iShares Global Clean Energy Transition UCITS ETF

iShares Global Clean Energy Transition UCITS ETF

Overall

$26.842026-03-31T22:00:00.000Z

52-week high: $28.24 (2026-02-23T23:00:00.000Z)

52-week low: $15.60 (2025-04-07T22:00:00.000Z)

DateNAV
2022-02-22T23:00:00.000Z$24.87
2022-08-08T22:00:00.000Z$32.04
2023-01-24T23:00:00.000Z$29.21
2023-07-10T22:00:00.000Z$25.97
2023-12-20T23:00:00.000Z$21.99
2024-06-06T22:00:00.000Z$20.96
2024-11-18T23:00:00.000Z$17.43
2025-05-06T22:00:00.000Z$17.24
2025-10-19T22:00:00.000Z$24.21
2026-03-31T22:00:00.000Z$26.84

Past performance doesn't indicate future results

Fund Size €646M
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2022
Base Currency USD
Index S&P Global Clean Energy Transition Index USD
Asset Class Equities

Costs

6.0
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%
TD Consistency0.00%

Cumulative Returns

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

Holdings

4.5
With only 169 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NXTNextpower Inc
370801096.90%
#2
BEBloom Energy Corp
335479293.75%
#3
FSLRFirst Solar Inc
226259937.80%
#4
IBEIberdrola SA
215555207.74%
#5
600900China Yangtze Power Co Ltd
171598127.17%
#6
ORAOrmat Technologies Inc
118446744.72%
#7
ENPHEnphase Energy Inc
112286494.32%
#8
EQTL3Equatorial SA
107096598.22%
#9
VWSVestas Wind Systems A/S
97087327.73%
#10
EDPEDP SA
84725427.47%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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