US4642882249 - ICLN (XNAS)
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF
11,60 USD
Cotizaciones actuales de ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NASDAQ |
ICLN
|
USD
|
21.12.2024 01:52
|
11,60 USD
| 11,53 USD | 0,61 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,17 % | -3,41 % | -19,47 % | -16,61 % | -24,53 % | -0,26 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 61,23 % |
Stock US | 38,35 % |
Cash | 0,42 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ENPH | Enphase Energy Inc | 6,21 % | |
NEE | NextEra Energy Inc | 4,72 % | |
XEL | Xcel Energy Inc | 4,36 % | |
SEDG | SolarEdge Technologies Inc | 3,83 % | |
PLUG | Plug Power Inc | 3,41 % | |
FSLR | First Solar Inc | 2,22 % | |
PCG | PG&E Corporation | 1,87 % | |
RUN | Sunrun Inc | 1,86 % | |
IDA | IDACORP Inc | 1,16 % | |
ORA | Ormat Technologies Inc | 0,85 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 43,81 % |
Europe Developed | 39,38 % |
Asia Emerging | 6,28 % |
United Kingdom | 4,48 % |
Latin America | 2,06 % |
Asia Developed | 1,53 % |
Australasia | 1,40 % |
Africa/Middle East | 0,63 % |
Japan | 0,43 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 58,63 % |
Technologie | 20,57 % |
Industrieunternehmen | 19,12 % |
Grundstoffe | 1,00 % |
Energie | 0,67 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF
The index is designed to track the performance of approximately 100 clean energy-related companies. The fund generally invests at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Global Clean Energy ETF
Fund Currency USD
Category Miscellaneous Sector
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 6,05 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Global Clean Energy IndexTM composed of global equities in the clean energy sector. The index is designed to track the performance of approximately 100 clean energy-related companies. The fund generally invests at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.
Company Data to ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF
Name ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
Company iShares Global Clean Energy ETF
Symbol ICLN
Primary Exchange
NASDAQ
ISIN US4642882249
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2008-06-25
Dividends from 'ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,11 USD |
11.06.2024 | 0,10 USD |
20.12.2023 | 0,12 USD |
07.06.2023 | 0,12 USD |
13.12.2022 | 0,04 USD |
09.06.2022 | 0,14 USD |
30.12.2021 | 0,01 USD |
13.12.2021 | 0,11 USD |
10.06.2021 | 0,12 USD |
30.12.2020 | 0,01 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | ICLN |
More Shares
Investors who ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND hold also have the following shares in their portfolio:
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