Prices delayed by at least 15 minutes | Print
Ishares Ii PLC ISHRS GLOBAL CLEAN ENERGY ETF USD (DIST)
Open
639.75p
Previous close
632p
Trade high
641.75p
Year low
597.25p
Year high
924.25p
Replication method
Physical Full
Volume
246,106
Type
ETF
UCITS
Yes
Dividend yield
0.89%
Ongoing charge
0.61
ISIN
IE00B1XNHC34
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 26/03/2024 | % of assets |
---|---|
First Solar Inc | 8.23 |
Enphase Energy Inc | 8.11 |
Vestas Wind Systems A/S | 5.87 |
Orsted A/S | 4.94 |
NEXTracker Inc Ordinary Shares - Class A | 4.73 |
China Yangtze Power Co Ltd Class A | 4.57 |
Chubu Electric Power Co Inc | 3.31 |
EDP - Energias de Portugal SA | 2.66 |
SolarEdge Technologies Inc | 2.46 |
Ormat Technologies Inc | 2.38 |
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Clean Energy Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.