iShares Global Clean Energy UCITS ETF USD (Dist)/  IE00B1XNHC34  /

Fonds
NAV5/23/2024 Chg.-0.0959 Type of yield Investment Focus Investment company
8.3612USD -1.13% paying dividend Equity Worldwide BlackRock AM (IE) 

Investment strategy

The Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the S&P Global Clean Energy Index (the Index). The Index measures the performance of approximately 100 of the largest, publicly traded companies within the global clean energy business that meet specific investability requirements and the index provider"s environmental, social and governance ("ESG") exclusionary criteria as set out in the Prospectus.The Index is designed to provide exposure to the leading publicly listed companies in the global clean energy business, from both developed and emerging markets and is market capitalisation weighted. Companies may be excluded from the Index if they are involved with controversial weapons, small arms, military contracting, tobacco, thermal coal, oil sands, shale energy, arctic oil and gas exploration. Companies that are classified as violating United Nations Global Compact principles or have been assessed by the index provider"s ESG principles (which measure a company"s involvement in severe ESG controversies, or exposure to and management of ESG risks, or a combination of a company"s ESG risk and controversy ratings) are also excluded. The Index caps individual constituent weights as determined in accordance with the index methodology.
 

Investment goal

The Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the S&P Global Clean Energy Index (the Index).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: S&P Global Clean Energy Index
Business year start: 11/1
Last Distribution: 5/16/2024
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: BlackRock Asset Management Ireland Limited
Fund volume: 3.34 bill.  USD
Launch date: 7/6/2007
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
97.21%
Cash
 
0.29%
Others
 
2.50%

Countries

United States of America
 
32.16%
Denmark
 
10.84%
Spain
 
8.95%
China
 
8.76%
Brazil
 
8.28%
India
 
4.57%
Canada
 
3.83%
Japan
 
3.72%
Portugal
 
3.45%
Israel
 
2.24%
Germany
 
2.10%
Korea, Republic Of
 
1.95%
Austria
 
1.31%
Switzerland
 
0.94%
Taiwan, Province Of China
 
0.82%
Others
 
6.08%

Branches

Utilities
 
57.26%
IT/Telecommunication
 
19.67%
Industry
 
17.87%
Commodities
 
1.68%
Energy
 
0.65%
Cash
 
0.29%
Others
 
2.58%