Fund: ISHGCENA

iShares Global Clean Energy UCITS ETF (acc) USD
IE000U58J0M1
23-02-2022
Equity
Akcie Sektorové - Energie - Ecological
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
5%
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
20.3235
27-07-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.31% 7.38% 1.24% 9.23% -22.40% - - - - N/A
Priemerná výkonnosť (36 meraní) - - - - -
Volatilita od priemernej výkonnosti - - - - -
Rozloženie aktív
Long Short Net
Stock 99.50% 99.50%
Bond
Other
Cash 0.89% 0.39% 0.50%
Veľkosť fondu
Aktíva1,260 mil.
Počet akcíí102
Počet dlhopisov0
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 13.14%
Large 32.84%
Medium 36.49%
Small 10.78%
Micro 4.98%
P/E15.78%
P/BV1.46%
Sektorové rozloženie
Basic Materials 1.63%
Real Estate 0.08%
Utilities 60.20%
Industrials 12.88%
Technology 24.69%
Dlhopisové portfólio
Derivatives 0.50
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 34.71%
Canada 3.13%
Latin America 8.15%
United Kingdom 0.27%
Eurozone 17.50%
Europe - ex Euro 11.38%
Europe - Emerging 0.44%
Africa
Middle East 0.46%
Japan 3.31%
Australasia 0.66%
Asia - Developed 2.91%
Asia - Emerging 16.57%
Emerging Market 25.16%
Developed Country 74.34%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
First Solar Inc Technology 9.53% Iberdrola SA Utilities 6.76%
Enphase Energy Inc Technology 6.53% Consolidated Edison Inc Utilities 6.12%
Vestas Wind Systems A/S Industrials 5.25% Orsted A/S Utilities 4.58%
China Yangtze Power Co Ltd Class A Utilities 4.12% EDP - Energias de Portugal SA Utilities 3.49%
Chubu Electric Power Co Inc Utilities 3.13% NEXTracker Inc Ordinary Shares - Class A Technology 2.9%