Key stats
About ISHARES II PLC
Home page
Inception date
Feb 23, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000U58J0M1
The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Electronic Technology
Producer Manufacturing
Stocks98.14%
Utilities58.82%
Electronic Technology22.31%
Producer Manufacturing15.97%
Industrial Services0.52%
Process Industries0.35%
Finance0.17%
Bonds, Cash & Other1.86%
UNIT1.30%
Cash0.55%
Rights & Warrants0.01%
Miscellaneous0.00%
Stock breakdown by region
Europe30.94%
Asia27.33%
North America25.95%
Latin America13.45%
Oceania1.30%
Middle East1.02%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
First Solar, Inc.FSLR
7.31%
S
SSE PLCSSE
6.44%
I
Iberdrola SAIBE
6.39%
V
Vestas Wind Systems A/SVWS
5.67%
6
China Yangtze Power Co., Ltd. Class A600900
4.53%
E
Equatorial S.A.EQTL3
3.74%
E
EDP S.A.EDP
3.59%
N
Nextracker Inc. Class ANXT
3.58%
E
Enphase Energy, Inc.ENPH
3.29%
S
Suzlon Energy LtdSUZLON
2.96%
Top 10 weight47.50%
102 total holdings