iShares Energy Storage & Hydrogen UCITS ETF

iShares Energy Storage & Hydrogen UCITS ETF

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$8.70 — 2026-03-31T22:00:00.000Z

52-week high: $9.24 (2026-02-24T23:00:00.000Z)

52-week low: $4.18 (2025-04-06T22:00:00.000Z)

DateNAV
2025-02-05T23:00:00.000Z$5.12
2025-03-23T23:00:00.000Z$5.01
2025-05-12T22:00:00.000Z$4.82
2025-06-26T22:00:00.000Z$5.06
2025-08-11T22:00:00.000Z$5.62
2025-09-28T22:00:00.000Z$6.54
2025-11-11T23:00:00.000Z$7.44
2025-12-29T23:00:00.000Z$6.89
2026-02-15T23:00:00.000Z$8.43
2026-03-31T22:00:00.000Z$8.70

Past performance doesn't indicate future results
Fund Size €18.2M
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2025
Base Currency USD
Index STOXX Global Energy Storage and Hydrogen Index
Asset Class Equities

Costs

7.2
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.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

3.1
With only 74 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BEBloom Energy Corp
11.90%
#2
006400Samsung SDI Co Ltd
8.35%
#3
300750Contemporary Amperex Technology Co Ltd
6.76%
#4
5801Furukawa Electric Co Ltd
6.68%
#5
6981Murata Manufacturing Co Ltd
5.61%
#6
3407Asahi Kasei Corp
4.99%
#7
2308Delta Electronics Inc
4.74%
#8
BASBASF SE
4.03%
#9
LINLinde PLC
3.77%
#10
5333NGK Insulators Ltd
3.66%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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