iShares Energy Storage & Hydrogen UCITS ETF

iShares Energy Storage & Hydrogen UCITS ETF

About

iShares Energy Storage & Hydrogen UCITS ETF (IE000DR59CI3) is a UCITS-compliant equity ETF tracking the STOXX Global Energy Storage and Hydrogen Index. With a TER of 0.5%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 72 positions across 12 regions with 28M in assets, with heavy concentration — 45% in Industrials.

ISIN
Fund Size €27.8M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2025
Base Currency USD
Index STOXX Global Energy Storage and Hydrogen Index
Asset Class Equities
Category Thematic Equity

Costs

6.1
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

3.2
With only 72 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Bloom Energy Corp
0.17%
#2
Murata Manufacturing Co Ltd
0.10%
#3
Samsung SDI Co Ltd
0.09%
#4
Furukawa Electric Co Ltd
0.07%
#5
MICRO E-MINI RUSSELL 2000 JUN 26
0.07%
#6
Delta Electronics Inc
0.05%
#7
Contemporary Amperex Technology Co Ltd
0.05%
#8
Asahi Kasei Corp
0.04%
#9
NGK Corp
0.04%
#10
MINI TPX IDX JUN 26
0.03%

Sectors

5.8
This fund invests across 5 sectors, though some concentration exists in a few areas.

Regions

7.3
This fund invests across 13 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-02-05 — 2026-05-29).
18.2%
Volatility
-19.9%
Max Drawdown
2.39
Sharpe Ratio
3.92
Sortino Ratio
2.19
Calmar Ratio
0.27
Beta
82.38%
Alpha (Jensen's)
0.041
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
Account
Free
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