Performance funds/ETFs
iShares | iShares Global Clean Energy Transition ETF Dis
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
€8,90
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
11,93%
1 week
0,43%
1 month
2,78%
3 months
11,93%
6 months
19,85%
1 year
50,70%
3 years (annualised)
-3,69%
5 years (annualised)
-4,26%
Since start (annualised)
-2,62%
Indicators
Standard deviation (3yr)
24,00%
Share ratio (3yr)
-0,10
Beta (3yr)
1,56
Alpha (3yr)
-15,52
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Bloom Energy Corp Class A
10,69 %
Nextpower Inc Class A
8,77 %
First Solar Inc
6,06 %
Iberdrola SA
5,93 %
China Yangtze Power Co Ltd Class A
4,51 %
Enphase Energy Inc
3,36 %
Equatorial SA
3,02 %
Ormat Technologies Inc
2,93 %
Vestas Wind Systems AS
2,33 %
EDP-Energias De Portugal SA
2,27 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,65%
Dividend
Dividend paying
Yes
Dividend
€0,07
Ex-dividend date
13-11-2025
Payment date
26-11-2025
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)
$3.055,73 (30-03-2026)
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