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Analysis
ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC)
INRE
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INRE
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Key stats
Assets under management (AUM)
103.52 M
EUR
Fund flows (1Y)
77.32 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.6%
Shares outstanding
6.38 M
Expense ratio
0.65%
About ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC)
Issuer
Blackrock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Feb 23, 2022
Structure
Irish VCIC
Index tracked
S&P Global Clean Energy
Replication method
Physical
Management style
Passive
ISIN
IE000U58J0M1
The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Electronic Technology
Producer Manufacturing
Stocks
98.36%
Utilities
58.47%
Electronic Technology
24.51%
Producer Manufacturing
14.15%
Industrial Services
0.66%
Process Industries
0.39%
Finance
0.18%
Bonds, Cash & Other
1.64%
UNIT
1.15%
Cash
0.25%
Rights & Warrants
0.12%
Mutual fund
0.12%
Miscellaneous
0.00%
Stock breakdown by region
0.9%
11%
28%
31%
0.5%
26%
Europe
31.99%
North America
28.17%
Asia
26.45%
Latin America
11.98%
Oceania
0.91%
Middle East
0.48%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows