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| Index | S&P Global Clean Energy Transition |
| Investment focus | Aktien, Welt, Versorger, Sozial/Nachhaltig |
| Fund size | EUR 2.646 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 26,49% |
| Inception/ Listing Date | 6. Juli 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31. Oktober |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 15% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
| China Yangtze Power Co., Ltd. | 7,93% |
| First Solar | 7,86% |
| Nextpower | 7,56% |
| Bloom Energy | 6,95% |
| Enphase Energy | 4,57% |
| Vestas Wind Systems A/S | 3,65% |
| Equatorial SA | 3,30% |
| Plug Power | 2,70% |
| EDP SA | 2,69% |
| Chubu Electric Power Co., Inc. | 2,47% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Zum Angebot** | |
| | 0,00 € | 0,00 € | Zum Angebot* | |
| | 0,00 € | 0,00 € | Zum Angebot* | |
| | 0,00 € | 0,00 € | Zum Angebot* | |
| | 0,00 € | 0,00 € | Zum Angebot* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00 € | 3554 | Zum Angebot** | |
| | 0,00 € | 2605 | Zum Angebot* | |
| | 0,95 € | 2532 | Zum Angebot* | |
| | 1,00 € | 2625 | Zum Angebot* | |
| | 0,00 € | 1868 | Zum Angebot* |
| YTD | +8.36% |
| 1 month | -3.44% |
| 3 months | -22.65% |
| 6 months | -6.50% |
| 1 year | +23.27% |
| 3 years | +5.85% |
| 5 years | -19.39% |
| Since inception (MAX) | -40.69% |
| 2025 | +29.16% |
| 2024 | -21.47% |
| 2023 | -23.24% |
| 2022 | +0.46% |
| Aktuelle Ausschüttungsrendite | 1,05% |
| Dividends (last 12 months) | EUR 0,09 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,09 | 1,28% |
| 2025 | EUR 0,11 | 1,71% |
| 2024 | EUR 0,08 | 0,97% |
| 2023 | EUR 0,07 | 0,61% |
| 2022 | EUR 0,06 | 0,53% |
| Volatility 1 year | 26.49% |
| Volatility 3 years | 22.48% |
| Volatility 5 years | 24.48% |
| Return per risk 1 year | 0.88 |
| Return per risk 3 years | 0.09 |
| Return per risk 5 years | -0.17 |
| Maximum drawdown 1 year | -26.71% |
| Maximum drawdown 3 years | -34.55% |
| Maximum drawdown 5 years | -56.67% |
| Maximum drawdown since inception | -87.01% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | INRG | - - | - - | - |
| gettex | EUR | IQQH | - - | - - | - |
| Börse Stuttgart | EUR | IQQH | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | INRGN MM | INRGN.MX | |
| Borsa Italiana | EUR | INRG | INRG IM INAVNRGE | INRG.MI INRGINAV.DE | |
| London Stock Exchange | USD | INRG | DNRG LN | DNRG.L | |
| London Stock Exchange | GBP | - | INRG LN INAVNRGG | INRG.L INRGGBPINAV.DE | |
| SIX Swiss Exchange | USD | INRG | INRG SE INAVNRGU | INRG.S INRGUSDINAV.DE | |
| XETRA | EUR | IQQH | IQQH GY INAVNRGU | IQQH.DE INRGUSDINAV.DE |
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 359 | 0,65% p.a. | Thesaurierend | Vollständig |