Performance funds/ETFs
iShares | iShares Global Clean Energy ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Clean Energy Index. The Index is designed to provide exposure to publicly traded companies in the global clean energy business, from both developed markets and emerging markets.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€6,09
Quote date
03-04-2025
Performance in EUR
Date
03-04-2025
This year
-5,29%
1 week
-2,31%
1 month
-0,52%
3 months
-8,11%
6 months
-18,25%
1 year
-17,23%
3 years (annualised)
-18,18%
5 years (annualised)
4,88%
Since start (annualised)
-5,04%
Indicators
Standard deviation (3yr)
26,00%
Share ratio (3yr)
-0,80
Beta (3yr)
1,39
Alpha (3yr)
-15,37
Tracking error (3yr)
-
Top 10 holdings
Iberdrola SA
7,00 %
SSE PLC
6,48 %
Vestas Wind Systems AS
5,78 %
First Solar Inc
5,39 %
Enphase Energy Inc
5,12 %
China Yangtze Power Co Ltd Class A
4,58 %
EDP-Energias De Portugal SA
3,73 %
NEXTracker Inc Ordinary Shares - Class A
3,70 %
Equatorial SA
3,36 %
Orsted AS
3,30 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,65%
Dividend
Dividend paying
Yes
Dividend
€0,06
Ex-dividend date
14-11-2024
Payment date
27-11-2024
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Energy
Active/Passive
Passive
Fund code
259347
Fund code fractional orders
98011
Fund manager name
Not Disclosed
ISIN
IE00B1XNHC34
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$1.802,12 (02-04-2025)
Cut-off time
08:30:00
Execution date
Bij gewone orders directe verhandeling op de beurs. Bij Periodieke orders (ook als die eenmalig zijn) geldt het afslagmoment (8.30u).
Inception date
09-07-2007
Benchmark
S&P Global Clean Energy Trnsitn NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice