Fund: ISHGCENA

Name	iShares Global Clean Energy UCITS ETF (acc) USD
ISIN	IE000U58J0M1
	23-02-2022
Fund type	Equity
Category	Akcie Sektorové - Energie - Ecological
Fund issuer	BlackRock iShares
	BlackRock Advisors (UK) Limited

Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

Strategy
The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Global Clean Energy Index as closely as possible. The ETF invests in physical index securities. The S&P Global Clean Energy Index offers exposure to the 30 largest and most liquid listed companies globally that are involved in clean energy related businesses. The index is weighted by modified market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

EIC Fund Rating

NAV	16.9043
Day	26-12-2024
Daily change %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.98%	-19.61%	-14.32%	-13.25%	-23.83%	-	-	-	-	N/A
Priemerná výkonnosť (36 meraní)	-				-	-	-	-
Volatilita od priemernej výkonnosti	-				-	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	99.23%		99.23%
Bond
Other
Cash	3.16%	2.38%	0.77%

Veľkosť fondu
Aktíva	1,237 mil.
Počet akcíí	100
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.65
z toho Mng. popl.	0.65
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	13.19%
Large	41.76%
Medium	27.75%
Small	12.29%
Micro	3.14%

P/E	13.78%
P/BV	1.40%

Sektorové rozloženie
Basic Materials	0.96%
Utilities	61.93%
Industrials	14.98%
Technology	21.35%

Dlhopisové portfólio
Derivatives	0.77

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	24.89%
Canada	2.69%
Latin America	11.29%
United Kingdom	6.38%
Eurozone	16.66%
Europe - ex Euro	8.84%
Europe - Emerging	0.45%
Africa
Middle East	0.53%
Japan	4.05%
Australasia	0.95%
Asia - Developed	2.00%
Asia - Emerging	20.50%
Emerging Market	32.25%
Developed Country	66.98%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
First Solar Inc	Technology	7.63%	Iberdrola SA	Utilities	6.28%
SSE PLC	Utilities	6.19%	Enphase Energy Inc	Technology	4.7%
Vestas Wind Systems AS	Industrials	4.58%	Chubu Electric Power Co Inc	Utilities	3.92%
China Yangtze Power Co Ltd Class A	Utilities	3.89%	EDP SA	Utilities	3.86%
Suzlon Energy Ltd	Industrials	3.1%	Orsted AS	Utilities	3.02%