ISHSII-GL.CL.ENERGY DLDIS
ISHSII-GL.CL.ENERGY DLDIS
ETF · IE00B1XNHC34 · A0MW0M (XDUB)
Overview
6,86 EUR
0,09 % 0,006 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
23.07.2025 10:16

Current Prices from ISHSII-GL.CL.ENERGY DLDIS

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IQQH.DE
EUR
23.07.2025 10:16
6,86 EUR
0,006 EUR
+0,09 %
XLON: London
London
INRG.L
GBX
23.07.2025 10:15
595,50 GBX
1,25 GBX
+0,21 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,09 % 3,20 % 7,95 % 16,91 % 11,38 % -6,01 % -7,12 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHSII-GL.CL.ENERGY DLDIS ETF

The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector.
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares Global Clean Energy UCITS ETF USD (Dist)
Reference Index S&P Global Clean Energy Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Fund Domicile Weitere
Region Global
Benchmark Index 1909.9
Distribution Type ausschüttend
Markets Industrieländer
Strategy Alternative Investments, Nachhaltige Strategien, Thematische Anlagen
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 5,91 M EUR
NAV 13.21
AUM 5,91 B EUR
Number of Shares 447038841
PE Ratio 26.99
PB Ratio 3.1
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 696.16

Company Data

Name ISHSII-GL.CL.ENERGY DLDIS
Company iShares Global Clean Energy UCITS ETF USD (Dist)
Primary Exchange XDUB ISE
WKN A0MW0M
ISIN IE00B1XNHC34
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 147 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01

Ticker Symbols

Name Symbol
Frankfurt IQQH.F
London INRG.L
XETRA IQQH.DE

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