Wall Street Experts

iShares Global Clean Energy UCITS ETF USD (Dist) INRG.MI

Cena: 6.166
MIL 05-09 17:23
Na
Wartość aktywów (mln EUR): 1 854
Liczba spółek: 147
Stopa dywidendy: 0.89 %
Opłata za zarządzanie:: 0.65 %
Klasa aktywów: Equity

ISIN: IE00B1XNHC34

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251911/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Przedsiębiorstwa Użyteczności Publicznej 42.9
Technologia Elektroniczna 35.1
Produkcja Przemysłowa 17.7
Przemysł Procesowy 2.0
Jednostki 1.7
Usługi Przemysłowe 0.2
Fundusz Inwestycyjny 0.2
Gotówka 0.1
Finanse 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-06 08:09:13
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ENPHASE ENERGY INC ENPH 234 907 127 7.7 2 095 888
FIRST SOLAR INC FSLR 222 768 400 7.3 1 037 290
CONSOLIDATED EDISON INC ED 205 367 612 6.7 1 978 684
IBERDROLA SA IBDSF 202 324 670 6.6 13 892 733
VESTAS WIND SYSTEMS VWS.CO 163 742 883 5.4 7 193 258
EDP ENERGIAS DE PORTUGAL SA ELCPF 131 180 423 4.3 29 697 660
CHINA YANGTZE POWER LTD A 600900.SS 123 776 607 4.1 30 150 358
OERSTED ORSTED.CO 120 412 032 4.0 1 914 793
CHUBU ELECTRIC POWER INC 9502.T 114 878 072 3.8 9 216 500
SUZLON ENERGY LTD SUZLON.NS 105 259 537 3.5 116 316 983
NEXTRACKER INC CLASS A NXT 68 217 196 2.2 1 892 819
ORMAT TECH INC ORA 61 024 649 2.0 828 239
EQUATORIAL ENERGIA SA EQTL3.SA 59 232 229 1.9 9 484 172
EDP RENOVAVEIS SA EDRVF 51 172 523 1.7 3 024 804
SUNRUN INC RUN 49 313 573 1.6 2 560 414
NHPC LTD NHPC.BO 48 951 637 1.6 41 860 728
CIA ENERGETICA DE MINAS GERAIS PRE CMIG4.SA 46 714 554 1.5 22 006 242
NORTHLAND POWER INC NPI.TO 45 331 791 1.5 2 957 615
ENERGISA UNITS SA ENGI11.SA 39 472 038 1.3 4 585 090
VERBUND AG VER 37 271 647 1.2 443 822
CLEARWAY ENERGY INC CLASS C CWEN 35 619 388 1.2 1 271 213
CIA PARANAENSE DE ENERGIA COPEL PR CPLE6.SA 31 313 621 1.0 16 088 520
NORDEX NDX1.DE 31 248 442 1.0 1 933 181
ENGIE BRASIL ENERGIA SA EGIE3.SA 31 192 637 1.0 3 899 462
HANWHA SOLUTIONS CORP 009830.KS 31 025 382 1.0 1 751 983
BKW N AG BKW.SW 30 759 589 1.0 167 705
BROOKFIELD RENEWABLE SUBORDINATE V BEPC.TO 29 565 934 1.0 1 038 418
BARITO RENEWABLES ENERGY BREN.JK 29 511 376 1.0 42 269 900
AVANGRID INC AGR 28 624 318 0.9 805 638
NEOEN SA NEOEN.PA 25 740 078 0.8 599 103
ERG ERG.MI 23 224 925 0.8 859 140
CHINA THREE GORGES RENEWABLES(GROU 600905.SS 20 888 301 0.7 35 361 800
CORPORACION ACCIONA ENERGIAS RENOV ANE.MC 20 645 217 0.7 858 735
ENCAVIS AG ECV.F 19 848 665 0.7 1 052 619
CS WIND CORP 112610.KS 18 475 103 0.6 427 617
SUNNOVA ENERGY INTERNATIONAL INC NOVA 18 434 115 0.6 1 654 768
SOLAREDGE TECHNOLOGIES INC SEDG 18 282 922 0.6 884 943
CHINA CONCH VENTURE HOLDINGS LTD 0586.HK 17 649 392 0.6 23 805 000
BORALEX INC CLASS A BLX.TO 17 558 803 0.6 748 325
CENTURY IRON AND STEEL INDUSTRIAL 9958.TW 17 517 544 0.6 2 568 000
CPFL ENERGIA SA CPFE3.SA 17 513 274 0.6 2 828 414
PLUG POWER INC PLUG 17 539 405 0.6 10 256 962
SOLARIA ENERGIA Y MEDIO AMBIENTE S SEYMF 16 179 173 0.5 1 246 029
ENLIGHT RENEWABLE ENERGY LTD ENLT.TA 15 034 256 0.5 930 467
SICHUAN CHUANTOU ENERGY LTD A 600674.SS 14 767 804 0.5 5 985 813
SHOALS TECHNOLOGIES GROUP INC CLAS SHLS 14 450 475 0.5 2 636 948
ARRAY TECHNOLOGIES INC ARRY 14 337 524 0.5 2 188 935
INNERGEX RENEWABLE ENERGY INC INE.TO 13 187 212 0.4 1 969 849
HUANENG LANCANG RIVER HYDROPOWER I 600025.SS 12 685 680 0.4 8 285 700
SJVN LTD SJVN.NS 12 429 346 0.4 7 861 007
MERIDIAN ENERGY LTD MEL.NZ 12 141 475 0.4 3 166 476
ENEL AMERICAS SA ENELAM.SN 11 893 551 0.4 116 629 285
NEL NEL.OL 11 560 662 0.4 23 217 446
NEOENERGIA SA NEOE3.SA 10 950 366 0.4 2 979 514
CANADIAN SOLAR INC CSIQ 10 031 343 0.3 801 866
REX AMERICAN RESOURCES CORP REX 9 929 188 0.3 233 573
CONTACT ENERGY LTD CEN 9 640 796 0.3 1 841 042
PTC INDIA LTD PTC.NS 9 557 682 0.3 3 665 586
BRL CASH 9 428 860 0.3 52 901 094
AUREN ENERGIA SA AURE3.SA 9 302 613 0.3 4 602 538
CHINA DATANG CORPORATION RENEWABLE 1798.HK 9 195 171 0.3 35 664 000
DOOSAN FUEL CELL LTD 336260.KS 8 244 023 0.3 623 790
JINKO SOLAR LTD A 688223.SS 7 615 214 0.2 7 683 730
RENEW ENERGY GLOBAL PLC CLASS A RNW 7 555 819 0.2 1 289 389
AES BRASIL SA AESB3.SA 7 420 670 0.2 3 601 561
TRINA SOLAR LTD A 688599.SS 6 328 986 0.2 2 669 030
MTAR TECHNOLOGIES LTD MTARTECH.BO 6 221 600 0.2 288 833
JA SOLAR TECHNOLOGY LTD A 002459.SZ 6 020 854 0.2 4 082 928
TCL ZHONGHUAN RENEWABLE ENERGY TEC 002129.SZ 5 741 640 0.2 4 991 041
SMA SOLAR TECHNOLOGY AG S92.DE 5 695 952 0.2 260 843
TSEC CORP 6443.TW 5 392 053 0.2 7 886 523
VERBIO VBVBF 5 316 463 0.2 293 139
RENOVA INC 9519.T 4 804 666 0.2 672 700
PERTAMINA GEOTHERMAL ENERGY PGEO.JK 4 741 792 0.2 64 045 400
GUANGXI GUIGUAN ELECTRIC POWER LTD 600236.SS 4 363 020 0.1 4 873 700
GINLONG TECHNOLOGIES LTD A 300763.SZ 4 085 159 0.1 489 312
USD CASH 3 705 414 0.1 3 705 414
MING YANG SMART ENERGY GROUP LTD A 601615.SS 3 531 609 0.1 2 866 200
AKFEN YENILENEBILIR ENERJI A.S. AKFYE.E 3 454 641 0.1 5 252 386
CECEP WIND-POWER CORP A 601016.SS 3 115 591 0.1 8 154 860
SMART GUNES ENERJISI TEKNOLOJILERI SMRTG.E 3 122 066 0.1 2 379 769
HOYMILES POWER ELECTRONICS INC A 688032.SS 3 008 728 0.1 162 183
ALTUS POWER INC CLASS A AMPS 2 913 773 0.1 939 927
CECEP SOLAR ENERGY LTD A 000591.SZ 2 901 971 0.1 4 924 500
CW ENERJI MUHENDISLIK TICARET VE S CWENE.E 2 600 601 0.1 425 513
SHANGHAI AIKO SOLAR ENERGY LTD A 600732.SS 2 568 950 0.1 2 182 300
SANY HEAVY ENERGY LTD A 688349.SS 2 423 683 0.1 723 256
GALATA WIND ENERJI GWIND.IS 2 293 172 0.1 2 568 277
TITAN WIND ENERGY (SUZHOU) LTD A 002531.SZ 2 270 371 0.1 2 284 300
CHONGQING THREE GORGES WATER CONSE 600116.SS 2 222 802 0.1 2 291 700
DAJIN HEAVY INDUSTRY LTD A 002487.SZ 2 168 606 0.1 772 600
JIANGSU GOODWE POWER SUPPLY TECHNO 688390.SS 2 116 158 0.1 316 209
CHINA GREEN ELECTRICITY INVESTMENT 000537.SZ 1 961 155 0.1 1 682 100
EUR CASH 1 912 960 0.1 1 726 655
DKK CASH 1 901 512 0.1 12 805 737
RISEN ENERGY LTD A 300118.SZ 1 859 879 0.1 1 351 700
GCL SYSTEM INTEGRATION TECHNOLOGY 002506.SZ 1 832 768 0.1 6 989 400
NYOCOR LTD A 600821.SS 1 785 258 0.1 2 402 900
HAINAN DRINDA NEW ENERGY TECHNOLOG 002865.SZ 1 702 423 0.1 299 200
JIANGSU HAILI WIND POWER EQUIPMENT 301155.SZ 1 595 630 0.1 279 600
ABALANCE CORP 3856.T 1 394 994 0.0 176 900
YUNENG TECHNOLOGY LTD A 688348.SS 1 315 438 0.0 204 846
BLK ICS USD LIQ AGENCY DIS ICSUAGD 1 189 752 0.0 1 189 752
CASH COLLATERAL USD BZFUT BZFUT 1 064 000 0.0 1 064 000
CAD CASH 607 315 0.0 820 999
NZD CASH 580 102 0.0 934 971
CAVENDISH HYDROGEN CAVEN 522 424 0.0 527 280
TWD CASH 359 756 0.0 11 549 810
EQUATORIAL ENERGIA RIGHTS SA EQTL1 339 105 0.0 636 310
KRW CASH 289 592 0.0 386 750 945
IDR CASH 306 487 0.0 4 719 147 197
INR CASH 288 562 0.0 24 234 572
JPY CASH 200 337 0.0 28 834 573
CNH CASH 149 611 0.0 1 061 233
CLP CASH 100 379 0.0 94 495 288
HKD CASH 80 613 0.0 628 453
TRY CASH 80 366 0.0 2 727 244
CHF CASH 61 436 0.0 52 120
ILS CASH 37 853 0.0 140 332
NOK CASH 44 688 0.0 476 030
SEK CASH 13 239 0.0 136 256
JPY/USD -37 0.0 -9 584 300
KRW/USD -152 0.0 -43 602 260
NOK/USD 27 0.0 -70 093
NZD/USD 7 0.0 -18 476
E-MINI UTILITIES SELECT SECTOR SEP IXSU4 0 0.0 92
TRY/USD -22 0.0 -205 621
TWD/USD -44 0.0 -541 400
ZHEJIANG AKCOME NEW ENERGY TECHNOL 002610.SZ 8 0.0 5 804 500
AES BRASIL ENERGIA RTS SA AESB1 22 0.0 12 776
INR/USD 0 0.0 -420 947
RUSSELL 2000 EMINI CME SEP 24 RTYU4 0 0.0 48
INR/USD 0 0.0 -278 030
IDR/USD -90 0.0 -269 844 000
INR/USD 1 0.0 -560 161
INR/USD 4 0.0 -2 208 433
INR/USD 8 0.0 -4 608 793
ILS/USD 46 0.0 -30 024
HKD/USD 0 0.0 -118 880
GBP CASH 12 999 0.0 9 880
EUR/USD 360 0.0 -268 383
DKK/USD 203 0.0 -998 543
CNH/USD -256 0.0 -908 236
CLP/USD 53 0.0 -6 053 773
CHF/USD 21 0.0 -14 292
BRL/USD -318 0.0 -752 495
STOXX 600 TECH SEP 24 ULU4 0 0.0 109