iShares Global Clean Energy UCITS ETF USD (Dist)
IE00B1XNHC34
iShares Global Clean Energy UCITS ETF USD (Dist)/ IE00B1XNHC34 /
NAV5/2/2024 |
Chg.+0.1078 |
Type of yield |
Investment Focus |
Investment company |
7.7391USD |
+1.41% |
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: |
11/16/2023 |
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: |
3.13 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 |
|
98.97% |
Cash |
|
0.26% |
Mutual Funds |
|
0.11% |
Others |
|
0.66% |
Countries
United States of America |
|
36.39% |
China |
|
13.14% |
Denmark |
|
10.45% |
India |
|
5.07% |
Brazil |
|
5.02% |
Canada |
|
4.14% |
Japan |
|
3.50% |
Israel |
|
3.15% |
Portugal |
|
2.84% |
Korea, Republic Of |
|
2.68% |
Germany |
|
2.59% |
Spain |
|
2.46% |
Taiwan, Province Of China |
|
1.44% |
Italy |
|
0.92% |
Thailand |
|
0.85% |
Others |
|
5.36% |
Branches
Utilities |
|
43.49% |
IT/Telecommunication |
|
26.08% |
Industry |
|
25.28% |
Commodities |
|
2.33% |
Energy |
|
1.71% |
Cash |
|
0.26% |
Others |
|
0.85% |