ETF iShares Global Clean Energy UCITS ETF
Allocation
Aktien Global
Sector
Energie
Performance (1Y)
64.93%
Total expense ratio (TER)
0.65 %
Investment fund volume
4,717,926,961
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 10.422 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:55:33 PM | |
| DAILY VOLUME (UNITS) | 13,401 | |
| DAILY HIGH / LOW | 10.766 | 10.394 |
| PREV. DAY'S PRICE | 10.572 | (06/05) |
| CHANGE DAY BEFORE | -0.15 | -1.42 % |
| 52 WEEK HIGH / LOW | 11.738 (06/02) | 6.28 (06/23) |
Index information
| INDEX / BENCHMARK | S&P Global Clean Energy Index |
| INDEX PROVIDER | Standard & Poors Corp. |
| INDEX PROPERTIES | Market Capitalisation, Theme |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 48 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0MW0M |
| ISIN | IE00B1XNHC34 |
| SYMBOL | IQQH |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Global Clean Energy UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.65 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 09/07/2007 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 4,717,926,961 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 25000 |
| MAX. SPREAD (%) | 1 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/06/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Global |
| SECTOR | Energie |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Standard & Poors Corp. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -8.40 % | 1.60 % | 20.15 % | 27.88 % | 64.93 % | 6.22 % | 1.28 % | 30.42 % |
| HIGH | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 13.37 | 11.74 |
| LOW | 10.55 | 10.07 | 8.38 | 7.79 | 6.28 | 5.40 | 5.40 | 8.03 |
Investment strategy
Description
Der iShares S&P Global Clean Energy bildet die ca. 30 der größten börsennotierten Unternehmen der Welt, die an der Herstellung sauberer Energieformen oder der Fertigung von Anlagen und Technologie in diesem Bereich beteiligt sind, ab. Dieser Fonds ermöglicht Ihnen eine diversifizierte Anlage in die Welt der sauberen Energie, eine sich in der Entwicklung befindliche alternative Asset-Klasse und kann zur Portfoliodiversifikation eingesetzt werden.