iShares Global Clean Energy UCITS ETFii

iShares Global Clean Energy UCITS ETF

6.185EURD
−0.001−0.02%
At close at Feb 14, 20:53 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪1.81 B‬EUR
Fund flows (1Y)
‪−957.53 M‬EUR
Dividend yield (indicated)
1.29%
Discount/Premium to NAV
0.6%
Shares outstanding
‪279.29 M‬
Expense ratio
0.65%

About iShares Global Clean Energy UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Jul 6, 2007
Structure
Irish VCIC
Index tracked
S&P Global Clean Energy Transition
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1XNHC34
The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 13, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
Producer Manufacturing
Stocks98.37%
Utilities58.69%
Electronic Technology24.04%
Producer Manufacturing14.40%
Industrial Services0.65%
Process Industries0.41%
Finance0.18%
Bonds, Cash & Other1.63%
UNIT1.27%
Cash0.36%
Stock breakdown by region
0.9%12%27%31%0.5%25%
Europe31.96%
North America27.73%
Asia25.94%
Latin America12.97%
Oceania0.90%
Middle East0.50%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
First Solar, Inc.FSLR
6.88%
I
Iberdrola SAIBE
6.12%
S
SSE plcSSE
5.98%
V
Vestas Wind Systems A/SVWS
5.94%
E
Enphase Energy, Inc.ENPH
5.20%
6
China Yangtze Power Co., Ltd. Class A600900
4.65%
N
Nextracker Inc. Class ANXT
4.05%
E
EDP-Energias de Portugal SAEDP
3.38%
E
Equatorial S.A.EQTL3
3.21%
O
OrstedORSTED
3.16%
Top 10 weight48.57%
99 total holdings

Dividends


Nov '21
May '22
Nov '22
May '23
Nov '23
May '24
Nov '24
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Nov 14, 2024
Nov 15, 2024
Nov 27, 2024
0.056
Final
May 16, 2024
May 17, 2024
May 30, 2024
0.023
Interim
Nov 16, 2023
Nov 17, 2023
Nov 29, 2023
0.041
Final
May 19, 2023
May 22, 2023
May 30, 2023
0.024
Interim
Nov 17, 2022
Nov 18, 2022
Nov 30, 2022
0.026
Final

Assets under management (AUM)



Fund Flows