iShares Global Clean Energy Transition UCITS ETF USD (Dist)
S&P Global Clean Energy Transition
- ISIN
- IE00B1XNHC34
- Issuer
- iShares
- TER
- 0.65%
- Latest closing price
- 8.48 EUR · Source: Alphavantage
- Fund Size
- €2.7 bn As of: Sep 30, 2026
- Domicile
- Ireland
- Distribution Policy
- Distributing
- Replication Method
- Physical
- Base Currency
- USD
- WKN / Ticker
- A0MW0M / IQQH
Closing price of the trading day shown, not a real-time price. Prices can differ by exchange and trading currency.
Data availability
Data is available for 5 of 5 areas for this fund.
- Master data (TER, index, size): As of: Sep 30, 2026
- Closing price: As of: Oct 16, 2026
- Price history (at least 20 prices): As of: Oct 16, 2026
- Holdings: As of: Sep 20, 2026
- Risk figures: As of: Oct 18, 2026
Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.
At a glance
Data as ofiShares Global Clean Energy Transition UCITS ETF USD (Dist) (ISIN IE00B1XNHC34) is a fund from iShares (fund type: ETF). Benchmark index: S&P Global Clean Energy Transition. Its ongoing charges (TER) are 0.65% per year. The fund size is €2.7 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland. Latest closing price: 8.48 EUR (as of Oct 16, 2026).
- Launch date 06.07.2007 (19 years)
- Number of Holdings 104
- Strategy Passive (index tracking)
- Base Currency USD
- Currency hedging No
- Distribution Policy Distributing
- Replication Method Physical
- Securities lending Yes
- Domicile IE
- UCITS Compliant Yes
Price development
Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.
Risk figures (12 months)
- Volatility
- 26.34 %
- Annualised range of fluctuation of daily price changes.
- Max Drawdown
- −21.92 %
- Largest price decline from a peak to the following low within the period.
- Sharpe Ratio
- -1.79
- Return above the risk-free rate relative to volatility. Of limited significance over only 12 months.
Own calculation from daily closing prices over roughly the last 12 months, as of Oct 18, 2026. Sharpe ratio uses an assumed risk-free rate of 2 % p.a.
The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.
Documents
We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.
Search documents at iSharesTracking difference and tracking error
We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.
What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdbSector Breakdown
-
Utilities 40.7%
-
Industrials 33.7%
-
Technology 23.4%
-
Energy 1.7%
-
Basic materials 0.3%
-
Cash 0.2%
Country Breakdown
-
United States 38.1%
-
China 21.9%
-
Brazil 7.0%
-
Denmark 5.9%
-
India 5.1%
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Portugal 3.7%
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Japan 3.1%
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Israel 3.0%
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South Korea 2.3%
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Germany 2.2%
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All others 7.7%
Holdings
Showing 10 holdings that together make up 49.7 % of fund assets. (out of 104 holdings in total).
| # | Name | ISIN | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 | China Yangtze Power Co., Ltd. | – | – | – | 7.93 % |
| 2 | First Solar | – | – | – | 7.86 % |
| 3 | Nextpower | – | – | – | 7.56 % |
| 4 | Bloom Energy | – | – | – | 6.95 % |
| 5 | Enphase Energy | – | – | – | 4.57 % |
| 6 | Vestas Wind Systems A/S | – | – | – | 3.65 % |
| 7 | Equatorial SA | – | – | – | 3.30 % |
| 8 | Plug Power | – | – | – | 2.70 % |
| 9 | EDP SA | – | – | – | 2.69 % |
| 10 | Chubu Electric Power Co., Inc. | – | – | – | 2.47 % |
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.
Alternatives on the same index
Other ETFs tracking the S&P Global Clean Energy Transition – cheapest first.| Name | TER | Fund Volume | Distribution |
|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) This fund | 0.65% | €2.7 bn | Distributing |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0.65% | €362 m | Accumulating |
Available Share Classes
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iShares Global Clean Energy UCITS ETF USD (Dist)
ISIN: IE00B1XNHC34 | Base Currency: USD
Frequently asked questions about the iShares Global Clean Energy Transition UCITS ETF USD (Dist)
All information without guarantee. It is provided for information purposes only and does not constitute investment advice.