Trade this ETF at your broker
Index | S&P Global Clean Energy |
Investment focus | Equity, World, Utilities, Social/Environmental |
Fund size | EUR 105 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.86% |
Inception/ Listing Date | 23 February 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
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 |
First Solar | 7.69% |
Iberdrola SA | 6.66% |
SSE | 6.16% |
Enphase Energy | 5.41% |
Vestas Wind Systems A/S | 4.56% |
China Yangtze Power Co., Ltd. | 4.49% |
Chubu Electric Power Co., Inc. | 4.05% |
EDP-Energias de Portugal SA | 3.72% |
Suzlon Energy | 3.30% |
Nextracker | 3.02% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | -2.01% |
1 month | -1.88% |
3 months | -6.35% |
6 months | -15.37% |
1 year | -19.34% |
3 years | - |
5 years | - |
Since inception (MAX) | -39.57% |
2024 | -21.38% |
2023 | -23.28% |
2022 | - |
2021 | - |
Volatility 1 year | 18.86% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.02 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -53.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | Q8Y0 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | INRAN MM | INRAN.MX | |
Euronext Amsterdam | USD | INRA | INRA NA | INRA.AS | |
Euronext Paris | EUR | INRE | INRE FP | INRE.PA | |
XETRA | EUR | Q8Y0 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 1,799 | 0.65% p.a. | Distributing | Full replication |