Key stats
About ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC)
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Inception date
Feb 23, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Electronic Technology
Producer Manufacturing
Stocks98.51%
Utilities55.87%
Electronic Technology24.49%
Producer Manufacturing17.06%
Process Industries0.56%
Industrial Services0.37%
Finance0.15%
Bonds, Cash & Other1.49%
UNIT1.25%
Cash0.24%
Miscellaneous0.00%
Stock breakdown by region
Europe30.41%
North America29.13%
Asia25.49%
Latin America12.60%
Middle East1.20%
Oceania1.18%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INRE invests in stocks. The fund's major sectors are Utilities, with 55.87% stocks, and Electronic Technology, with 24.49% of the basket. The assets are mostly located in the Europe region.
INRE top holdings are First Solar, Inc. and SSE PLC, occupying 8.84% and 6.22% of the portfolio correspondingly.
INRE assets under management is 110.62 M EUR. It's fallen 3.63% over the last month.
INRE fund flows account for 781.70 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, INRE doesn't pay dividends to its holders.
INRE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 23, 2022, and its management style is Passive.
INRE expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
INRE follows the S&P Global Clean Energy Transition. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INRE invests in stocks.
INRE price has fallen by −0.59% over the last month, and its yearly performance shows a −15.98% decrease. See more dynamics on INRE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.80% increase in three-month performance and has decreased by −16.42% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.80% increase in three-month performance and has decreased by −16.42% in a year.
INRE trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.