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Index | S&P Global Clean Energy |
Investment focus | Azioni, Globale, Servizi di pubblica utilità, Sociali/Ambientali |
Fund size | EUR 118 m |
Total expense ratio | 0,65% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21,86% |
Inception/ Listing Date | 23 febbraio 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 ottobre |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Non noto |
Switzerland | Non |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
First Solar | 9,79% |
Enphase Energy | 6,71% |
Iberdrola SA | 6,62% |
Consolidated Edison | 6,07% |
Vestas Wind Systems A/S | 5,20% |
Ørsted A/S | 4,51% |
China Yangtze Power Co., Ltd. | 3,99% |
EDP-Energias de Portugal SA | 3,39% |
Chubu Electric Power Co., Inc. | 3,12% |
Nextracker | 2,97% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* |
YTD | -9.16% |
1 month | -3.25% |
3 months | -0.11% |
6 months | -2.18% |
1 year | -15.76% |
3 years | - |
5 years | - |
Since inception (MAX) | -28.75% |
2023 | -23.28% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 21.86% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.72 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.28% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -47.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | Q8Y0 | - - | - - | - |
gettex | EUR | Q8Y0 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | INRAN MM | INRAN.MX | |
Euronext Amsterdam | USD | INRA | INRA NA | INRA.AS | |
Euronext Paris | EUR | INRE | INRE FP | INRE.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,657 | 0.65% p.a. | Distributing | Full replication |