iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)

ISIN IE000DR59CI3

TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 11 m
Startdatum
6 februari 2025
Bedrijven
59
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker
Advertisement
TradeRepublicNIEUW Je ontvangt 2 % rente op een onbeperkt saldo + maandelijks uitgekeerd op je betaalrekening met een Nederlandse IBAN. Profiteer nu!

Beschrijving

The iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) seeks to track the STOXX Global Energy Storage and Hydrogen index. The STOXX Global Energy Storage and Hydrogen index tracks the performance of companies worldwide that are engaged in the energy storage or hydrogen industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0,50% p.a.. The iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) is the only ETF that tracks the STOXX Global Energy Storage and Hydrogen index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) is a very small ETF with 11m Euro assets under management. The ETF was launched on 6 februari 2025 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
STOXX Global Energy Storage and Hydrogen
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 11 m
Totale kostenratio (TER)
0,50% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
21,64%
Startdatum/Noteringsdatum 6 februari 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)

Top 10 holdings

Weging van top 10-holdings
van 59
57,39%
Bloom Energy
12,26%
Contemporary Amperex Tech
7,52%
Samsung SDI
7,38%
Murata Manufacturing
5,80%
Asahi Kasei
5,18%
BASF
4,42%
Air Products & Chemicals
3,87%
Air Liquide
3,77%
Linde
3,66%
Delta Electronics
3,53%

Landen

Verenigde Staten
26,41%
Japan
25,37%
China
12,93%
Zuid-Korea
7,85%
Anders
27,44%
Toon meer

Sectoren

Industrie
42,70%
Technologie
24,89%
Grondstoffen
24,32%
Consumer Discretionary
3,35%
Anders
4,74%
Vanaf 30/12/2025

Prestaties

Rendementsoverzicht

YTD +25,43%
1 maand +10,86%
3 maanden +24,37%
6 maanden +48,79%
1 jaar +47,59%
3 jaar -
5 jaar -
Since inception +49,69%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 21,64%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,20
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -23,49%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -23,65%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD STOR -
-
-
-
-
SIX Swiss Exchange USD STOR

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
L&G Hydrogen Economy UCITS ETF USD Acc 414 0,49% p.a. Accumulerend Volledige replicatie
Global X Hydrogen UCITS ETF USD Accumulating 18 0,50% p.a. Accumulerend Volledige replicatie
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR 16 0,30% p.a. Accumulerend Volledige replicatie
Invesco Hydrogen Economy UCITS ETF Acc 4 0,60% p.a. Accumulerend Volledige replicatie
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD 0 0,30% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is iShares Energy Storage & Hydrogen UCITS ETF USD (Acc).

What is the ticker of iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)?

The primary ticker of iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) is -.

What is the ISIN of iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)?

The ISIN of iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) is IE000DR59CI3.

What are the costs of iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) paying dividends?

iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)?

The fund size of iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) is 11m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.