iShares Global Clean Energy UCITS ETF USD (Dist) ISIN IE00B1XNHC34, WKN A0MW0M

 
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Current quote and strategy of iShares Global Clean Energy UCITS ETF USD (Dist)

Quote
EUR 11.75
XETRA
28.09.22
8.91 52 weeks low/high 13.28
52 weeks low/high
Savings plan ready
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Investment strategy

The S&P Global Clean Energy index tracks the largest and most liquid stocks worldwide which are involved in clean energy business.

 

S&P Global Clean Energy (2)

Equity (1432) World (373) Utilities (16) Clean Energy (16)
 

Risk and fees of iShares Global Clean Energy UCITS ETF USD (Dist)

Risk
EUR 5,999 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 31.62% Risk category
Inception/ Listing Date 6 July 2007
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
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 Status
Germany 15% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Global Clean Energy UCITS ETF USD (Dist)

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Savings plan offers for the iShares Global Clean Energy UCITS ETF USD (Dist)

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Broker Rating Savings plan offer Brokerage fee More information
 
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Exposure

Below you find information about the composition of the iShares Global Clean Energy UCITS ETF USD (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 98
51.94%
ENPHASE ENERGY ORD
9.87%
SOLAREDGE TECH/D
8.13%
DK0061539921
6.59%
CONSOLIDATED EDISON ORD
5.42%
PLUG POWER ORD
4.53%
ORSTED ORD
4.21%
FIRST SOLAR ORD
4.01%
ENERGIAS DE PORTUGAL ORD
3.24%
XINYI SOLAR HOLDINGS ORD SHS
3.14%
SUNRUN ORD SHS
2.80%
Countries
United States
37.35%
China
11.84%
Israel
8.73%
Denmark
4.21%
Other
37.87%
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Sectors
Utilities
38.93%
Technology
32.96%
Industrials
17.51%
Energy
1.56%
Other
9.04%
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As of 29/07/2022
 
 

Description of iShares Global Clean Energy UCITS ETF USD (Dist)

The iShares Global Clean Energy UCITS ETF USD (Dist) invests in stocks with focus Clean Energy, Social/Environmental, Utilities, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Global Clean Energy UCITS ETF USD (Dist) is a very large ETF with 5,999m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Global Clean Energy UCITS ETF USD (Dist)

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Dividends of the iShares Global Clean Energy UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield 0.60%
Dividends (last 12 months) EUR 0.07
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.07 0.65%
2021 EUR 0.08 0.59%
2020 EUR 0.06 1.07%
2019 EUR 0.09 2.27%
2018 EUR 0.12 2.67%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares Global Clean Energy UCITS ETF USD (Dist)

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Rolling 1 year volatility of iShares Global Clean Energy UCITS ETF USD (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
31.62% 33.36% 27.40%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.28 0.85 0.86

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.