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Analysis
ISH GLOB CLEAN ENERGY USD D
INRG.USD
SIX Swiss Exchange
INRG.USD
SIX Swiss Exchange
INRG.USD
SIX Swiss Exchange
INRG.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
2.44 B
USD
Fund flows (1Y)
−902.73 M
USD
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
−0.7%
About ISH GLOB CLEAN ENERGY USD D
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
ishares.com
Inception date
Jul 6, 2007
Index tracked
S&P Global Clean Energy
Management style
Passive
ISIN
IE00B1XNHC34
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
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 November 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Electronic Technology
Producer Manufacturing
Stocks
97.00%
Utilities
60.74%
Electronic Technology
22.53%
Producer Manufacturing
12.63%
Industrial Services
0.55%
Process Industries
0.38%
Finance
0.18%
Bonds, Cash & Other
3.00%
UNIT
1.08%
Miscellaneous
0.96%
Cash
0.51%
Mutual fund
0.45%
Stock breakdown by region
1%
11%
27%
32%
0.5%
27%
Europe
32.71%
North America
27.17%
Asia
27.01%
Latin America
11.58%
Oceania
0.98%
Middle East
0.55%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows