ISHSII-GL.CL.ENERGY DLDIS
ISHSII-GL.CL.ENERGY DLDIS
ETF · IE00B1XNHC34 · A0MW0M (XDUB)
Overview
No Price
26.01.2026 18:28
Current Prices from ISHSII-GL.CL.ENERGY DLDIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IQQH.F
EUR
26.01.2026 18:28
8,85 EUR
0,006 EUR
+0,07 %
XDQU: Quotrix
Quotrix
SIIGCE34.DUSD
EUR
26.01.2026 17:12
8,85 EUR
0,007 EUR
+0,08 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
INRG.MI
EUR
26.01.2026 16:35
8,84 EUR
0,00 EUR
XLON: London
London
INRG.L
GBX
26.01.2026 16:14
769,50 GBX
-5,50 GBX
-0,71 %
XETR: XETRA
XETRA
IQQH.DE
EUR
26.01.2026 16:10
8,86 EUR
0,01 EUR
+0,15 %
XSWX: SIX
SIX
INRG.SW
USD
26.01.2026 15:44
10,50 USD
-0,05 USD
-0,52 %
XHAN: Hannover
Hannover
SIIGCE34.HANB
EUR
23.01.2026 07:14
8,88 EUR
0,0010 EUR
+0,01 %
XDUS: Düsseldorf
Düsseldorf
SIIGCE34.DUSB
EUR
22.01.2026 20:46
8,84 EUR
0,14 EUR
+1,59 %
XHAM: Hamburg
Hamburg
SIIGCE34.HAMB
EUR
22.01.2026 08:09
8,79 EUR
0,09 EUR
+1,01 %
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.
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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
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 3 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2008-01-01

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. INRG.MI
Düsseldorf SIIGCE34.DUSB
Frankfurt IQQH.F
Hamburg SIIGCE34.HAMB
Hannover SIIGCE34.HANB
London INRG.L
Quotrix SIIGCE34.DUSD
SIX INRG.SW
XETRA IQQH.DE
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