ISHSII-GL.CL.ENERGY DLDIS

ETF · IE00B1XNHC34 · A0MW0M (XDUB)

Overview

6,86 EUR

0,40 % 0,03 EUR

ISE (XETR) · Current prices and charts at MoneyPeak

25.07.2025 15:36

Current Prices from ISHSII-GL.CL.ENERGY DLDIS

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IQQH.DE	EUR	25.07.2025 15:36	6,86 EUR	0,03 EUR +0,40 %
London	INRG.L	GBX	25.07.2025 15:14	598,50 GBX	3,25 GBX +0,55 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	1,59 %	7,28 %	15,05 %	11,43 %	-7,53 %	-3,89 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
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

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

More Shares

Investors who ISHSII-GL.CL.ENERGY DLDIS hold also have the following shares in their portfolio:

ALPHABET INC - CLASS A Share

AMAZON.CO INC Share

AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - I2 EUR (C) ETF

APPLE INC Share

GRUPO AEROPORTUARIO DEL CENTRRTE S.A.B. DE C.V. - AMERICAN DEPOSITARY SHARES EACH REPRESENTING 8 SERIES B SHARES Depository Receipt

ISHARES MSCI WORLD (ACC) ETF

META PLATFORMS INC Share

MICROSOFT CORP Share

MUL-LYX.S+P500UC.ETF DEO ETF

NVIDIA CORP Share

PAYPAL INC Share

SHIN-ETSU CHEM. Share

TESLA INC Share

XIAOMI CORP CL.B Share

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