ISHSII-GL.CL.ENERGY DLDIS

ISHSII-GL.CL.ENERGY DLDIS

ETF · IE00B1XNHC34 · A0MW0M (XDUB)
Overview
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Latest AI Analyses of ISHSII-GL.CL.ENERGY DLDIS
No Price
27.04.2026 06:01
Current Prices from ISHSII-GL.CL.ENERGY DLDIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SIIGCE34.HAMB
EUR
27.04.2026 06:01
9,83 EUR
-0,06 EUR
-0,57 %
XDUS: Düsseldorf
Düsseldorf
SIIGCE34.DUSB
EUR
27.04.2026 06:00
9,88 EUR
-0,003 EUR
-0,03 %
XDQU: Quotrix
Quotrix
SIIGCE34.DUSD
EUR
27.04.2026 05:27
9,84 EUR
-0,05 EUR
-0,53 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
INRG.MI
EUR
24.04.2026 15:35
9,84 EUR
-
XLON: London
London
INRG.L
GBX
24.04.2026 15:11
854,25 GBX
-
XETR: XETRA
XETRA
IQQH.DE
EUR
24.04.2026 15:10
9,85 EUR
-
XSWX: SIX
SIX
INRG.SW
USD
24.04.2026 14:44
11,47 USD
-
XHAN: Hannover
Hannover
SIIGCE34.HANB
EUR
24.04.2026 06:04
9,91 EUR
-
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
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)
Website https://www.ishares.com/uk/individual/en/products/251911/ishares-global-clean-energy-ucits-etf
Primary Exchange XDUB ISE
WKN A0MW0M
ISIN IE00B1XNHC34
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 2 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2008-01-01
Dividends from 'ISHSII-GL.CL.ENERGY DLDIS'
Ex-Date Dividend per Share
13.11.2025 0,07 EUR
15.05.2025 0,03 EUR
15.05.2025 0,04 USD
14.11.2024 0,06 EUR
14.11.2024 0,06 USD
16.05.2024 0,02 EUR
16.05.2024 0,02 USD
16.11.2023 0,04 EUR
16.11.2023 0,04 USD
19.05.2023 0,02 EUR

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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