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iShares Global Clean Energy UCITS ETF USD (Dist) IQQH.DE

Cena: 6.175
XETRA 05-09 17:16
Na
Wartość aktywów (mln EUR): 3 012
Liczba spółek: 156
Stopa dywidendy: 0.89 %
Opłata za zarządzanie:: 0.65 %
Klasa aktywów: Equity

ISIN: IE00B1XNHC34

Wystawca ETF: IShares

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 42.3
Technologia Elektroniczna 35.4
Produkcja Przemysłowa 18.1
Przemysł Procesowy 2.0
Jednostki 1.7
Gotówka 0.3
Usługi Przemysłowe 0.2
Finanse 0.1
Fundusz Inwestycyjny 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:53
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
FIRST SOLAR INC FSLR 251 066 549 8.1 1 025 892
ENPHASE ENERGY INC ENPH 241 885 184 7.8 2 072 887
IBERDROLA SA IBDSF 209 373 504 6.7 13 740 365
CONSOLIDATED EDISON INC ED 201 218 225 6.5 1 956 995
VESTAS WIND SYSTEMS VWS.CO 165 344 442 5.3 7 114 333
EDP ENERGIAS DE PORTUGAL SA ELCPF 131 894 599 4.2 29 371 868
OERSTED ORSTED.CO 125 244 158 4.0 1 893 801
CHINA YANGTZE POWER LTD A 600900.SS 122 162 280 3.9 29 818 258
SUZLON ENERGY LTD SUZLON.BO 115 207 796 3.7 115 041 083
CHUBU ELECTRIC POWER INC 9502.T 109 488 526 3.5 9 114 000
NEXTRACKER INC CLASS A NXT 68 761 241 2.2 1 872 073
ORMAT TECH INC ORA 61 975 905 2.0 819 137
EQUATORIAL ENERGIA SA EQTL3.SA 55 872 299 1.8 9 373 187
EDP RENOVAVEIS SA EDRVF 51 507 445 1.7 2 991 637
NORTHLAND POWER INC NPI.TO 49 426 529 1.6 2 925 217
SUNRUN INC RUN 47 911 664 1.5 2 532 329
NHPC LTD NHPC.BO 46 246 753 1.5 41 401 755
CIA ENERGETICA DE MINAS GERAIS PRE CMIG4.SA 45 117 437 1.4 21 764 883
ENERGISA UNITS SA ENGI11.SA 37 783 998 1.2 4 534 785
CLEARWAY ENERGY INC CLASS C CWEN 37 667 899 1.2 1 257 273
VERBUND AG VER 35 730 969 1.1 438 943
HANWHA SOLUTIONS CORP 009830.KS 34 465 551 1.1 1 732 754
BROOKFIELD RENEWABLE SUBORDINATE V BEPC 32 397 313 1.0 1 027 020
NORDEX NRDXF 31 469 140 1.0 1 911 986
ENGIE BRASIL ENERGIA SA EGIE3.SA 30 765 590 1.0 3 856 742
CIA PARANAENSE DE ENERGIA COPEL PR CPLE6.SA 29 928 113 1.0 15 912 120
BKW N AG 0QQ0.L 29 569 885 1.0 165 860
AVANGRID INC AGR 28 532 763 0.9 796 782
NEOEN SA NOSPF 25 716 183 0.8 592 543
CS WIND CORP 112610.KS 22 908 884 0.7 422 943
ERG ERG.MI 22 816 079 0.7 849 710
PLUG POWER INC PLUG 21 100 589 0.7 10 144 514
CHINA THREE GORGES RENEWABLES(GROU 600905.SS 20 973 565 0.7 34 972 300
BARITO RENEWABLES ENERGY BREN.JK 19 891 516 0.6 41 806 600
BORALEX INC CLASS A BLX 19 744 355 0.6 740 125
ENCAVIS AG ECV.DE 19 735 005 0.6 1 041 057
CORPORACION ACCIONA ENERGIAS RENOV ANE.MC 19 660 965 0.6 849 305
CENTURY IRON AND STEEL INDUSTRIAL 9958.TW 19 519 921 0.6 2 527 000
CHINA CONCH VENTURE HOLDINGS LTD 0586.HK 18 686 748 0.6 23 538 500
SOLAREDGE TECHNOLOGIES INC SEDG 18 598 552 0.6 875 226
CPFL ENERGIA SA CPFE3.SA 17 012 769 0.5 2 797 408
SUNNOVA ENERGY INTERNATIONAL INC NOVA 16 938 882 0.5 1 636 607
SHOALS TECHNOLOGIES GROUP INC CLAS SHLS 16 482 768 0.5 2 608 033
SOLARIA ENERGIA Y MEDIO AMBIENTE S SEYMF 15 858 900 0.5 1 232 405
SICHUAN CHUANTOU ENERGY LTD A 600674.SS 15 374 109 0.5 5 920 213
INNERGEX RENEWABLE ENERGY INC INE.TO 14 789 872 0.5 1 948 273
ENLIGHT RENEWABLE ENERGY LTD ENLT.TA 14 698 256 0.5 920 258
ARRAY TECHNOLOGIES INC ARRY 13 747 356 0.4 2 164 938
HUANENG LANCANG RIVER HYDROPOWER I 600025.SS 12 480 130 0.4 8 195 500
SJVN LTD SJVN.NS 12 022 768 0.4 7 775 004
MERIDIAN ENERGY LTD MEL.NZ 11 938 077 0.4 3 131 821
CANADIAN SOLAR INC CSIQ 11 840 251 0.4 793 051
ENEL AMERICAS SA ENELAM.SN 11 743 046 0.4 115 352 949
REX AMERICAN RESOURCES CORP REX 10 746 120 0.3 231 000
NEL NEL.OL 10 591 317 0.3 22 963 231
NEOENERGIA SA NEOE3.SA 10 519 208 0.3 2 946 915
PTC INDIA LTD PTC 9 152 891 0.3 3 625 484
CONTACT ENERGY LTD CEN 9 093 347 0.3 1 820 860
DOOSAN FUEL CELL LTD 336260.KS 8 818 753 0.3 616 943
AUREN ENERGIA SA AURE3.SA 8 720 133 0.3 4 552 168
CHINA DATANG CORPORATION RENEWABLE 1798.HK 8 695 130 0.3 35 254 000
RENEW ENERGY GLOBAL PLC CLASS A RNW 8 442 346 0.3 1 275 279
AES BRASIL SA AESB3.SA 7 599 062 0.2 3 562 077
E-MINI UTILITIES SELECT SECTOR DEC IXSZ4 7 477 760 0.2 92
JINKO SOLAR LTD A 688223 7 071 175 0.2 7 601 730
TRINA SOLAR LTD A 688599.SS 6 391 588 0.2 2 636 230
BRL CASH 6 225 027 0.2 34 023 820
JA SOLAR TECHNOLOGY LTD A 002459.SZ 6 079 792 0.2 4 037 828
MTAR TECHNOLOGIES LTD MTARTECH.NS 5 953 635 0.2 285 676
TCL ZHONGHUAN RENEWABLE ENERGY TEC 002129.SZ 5 809 975 0.2 4 937 741
TSEC CORP 6443.TW 5 772 359 0.2 7 804 523
USD CASH 5 459 704 0.2 5 459 704
RUSSELL 2000 EMINI CME DEC 24 RTYZ4 5 391 600 0.2 48
VERBIO VBK 5 166 580 0.2 289 943
SMA SOLAR TECHNOLOGY AG SMTGF 5 060 039 0.2 257 973
STOXX 600 TECH DEC 24 ULZ4 4 915 923 0.2 109
PERTAMINA GEOTHERMAL ENERGY PGEO.JK 4 880 991 0.2 63 348 600
RENOVA INC 9519.T 4 662 021 0.2 664 500
GUANGXI GUIGUAN ELECTRIC POWER LTD 600236.SS 4 483 965 0.1 4 820 400
GINLONG TECHNOLOGIES LTD A 300763.SZ 4 192 068 0.1 485 212
EQUATORIAL ENERGIA SA EQTL9 3 783 644 0.1 636 310
MING YANG SMART ENERGY GROUP LTD A 601615.SS 3 434 815 0.1 2 833 400
CECEP WIND-POWER CORP A 601016.SS 3 193 720 0.1 8 064 660
ALTUS POWER INC CLASS A AMPS 3 095 791 0.1 929 667
CECEP SOLAR ENERGY LTD A 000591.SZ 2 956 048 0.1 4 871 200
AKFEN YENILENEBILIR ENERJI A.S. AKFYE.E 2 927 486 0.1 5 195 299
HOYMILES POWER ELECTRONICS INC A 688032 2 801 719 0.1 162 183
SMART GUNES ENERJISI TEKNOLOJILERI SMRTG.E 2 783 849 0.1 2 353 908
SHANGHAI AIKO SOLAR ENERGY LTD A 600732.SS 2 455 861 0.1 2 157 700
SANY HEAVY ENERGY LTD A 688349 2 322 420 0.1 715 056
TITAN WIND ENERGY (SUZHOU) LTD A 002531.SZ 2 275 810 0.1 2 259 700
CW ENERJI MUHENDISLIK TICARET VE S CWENE.E 2 224 813 0.1 420 874
CHONGQING THREE GORGES WATER CONSE 600116.SS 2 176 689 0.1 2 267 100
DAJIN HEAVY INDUSTRY LTD A 002487.SZ 2 022 081 0.1 764 400
CHINA GREEN ELECTRICITY INVESTMENT 000537.SZ 1 958 425 0.1 1 662 400
GALATA WIND ENERJI GWIND.IS 1 971 267 0.1 2 540 520
JIANGSU GOODWE POWER SUPPLY TECHNO 688390.SS 1 935 555 0.1 316 209
GCL SYSTEM INTEGRATION TECHNOLOGY 002506.SZ 1 841 110 0.1 6 911 500
RISEN ENERGY LTD A 300118.SZ 1 799 434 0.1 1 335 300
DKK CASH 1 779 498 0.1 11 898 525
NYOCOR LTD A 600821.SS 1 775 267 0.1 2 378 300
HAINAN DRINDA NEW ENERGY TECHNOLOG 002865.SZ 1 568 413 0.0 295 100
EUR CASH 1 467 148 0.0 1 315 711
JIANGSU HAILI WIND POWER EQUIPMENT 301155.SZ 1 474 838 0.0 275 500
ABALANCE CORP 3856.T 1 286 657 0.0 176 900
YUNENG TECHNOLOGY LTD A 688348 1 244 550 0.0 204 846
CASH COLLATERAL USD BZFUT BZFUT 1 096 000 0.0 1 096 000
NZD CASH 580 376 0.0 918 099
BLK ICS USD LIQ AGENCY DIS ICSUAGD 586 612 0.0 586 613
CAVENDISH HYDROGEN CAVEN 543 481 0.0 529 699
CAD CASH 329 102 0.0 443 498
TWD CASH 347 792 0.0 11 121 003
IDR CASH 304 638 0.0 4 625 929 081
INR CASH 303 236 0.0 25 371 423
KRW CASH 257 384 0.0 343 556 791
CLP CASH 96 548 0.0 87 917 507
HKD CASH 64 975 0.0 505 805
NOK CASH 51 841 0.0 540 641
TRY CASH 69 115 0.0 2 358 680
CHF CASH 39 886 0.0 33 738
CNH CASH 27 742 0.0 194 748
GBP CASH 17 203 0.0 12 851
ILS CASH 33 483 0.0 125 740
CLP/USD -175 0.0 -11 597 844
CLP/USD 171 0.0 11 361 696
JPY CASH 7 186 0.0 1 032 500
JPY/USD 638 0.0 17 967 200
SEK CASH 13 458 0.0 136 256
ZHEJIANG AKCOME NEW ENERGY TECHNOL 002610.SZ 8 0.0 5 804 500
AES BRASIL ENERGIA RTS SA AESB1 257 0.0 12 776