ETFsS&P Global Clean Energy Transition Index in USD (Net)
iShares

iShares Global Clean Energy Transition UCITS ETF

Q8Y0 XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
21.26EUR
-3.32% · -€0.73
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
Q8Y0Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-7.4%
Sharpe 3Y
Not published
Volatility 1Y
22.8%annualised
Holdings
100Fund holdings

Performance

Compare
  • Q8Y0-7.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
Q8Y0-6.5%-8.6%-20.4%+2.3%-7.4%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-3.7%-8.0%-28.2%-11.7%-21.4%--

Risk and return

Sharpe ratio · 1Y
-0.31
Below MSCI World · 1.28
Return p.a.
-7.3%
Volatility
22.8%
Max loss
-32.4%Oct 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Q8Y0
-0.31
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
52.3%
Holdings
100
As of
Fund holdings
  1. 1NEXTPOWER INC10.02%
  2. 2FIRST SOLAR8.90%
  3. 3IBERDROLA6.70%
  4. 4BLOOM ENERGY CLASS A5.67%
  5. 5CHINA YANGTZE POWER LTD A5.39%
  6. 6AXIA ENERGIA SA3.83%
  7. 7VESTAS WIND SYSTEMS3.33%
  8. 8ORMAT TECH INC3.00%
  9. 9ENPHASE ENERGY2.87%
  10. 10CHUBU ELECTRIC POWER INC2.62%

Countries

Classified 59.6%
Largest
17.8%China
Top 3
33.8%
Effective number
18.81 / HHI

Market cap

Weight vs holdings

52.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-100

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.