Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-23Performance as of 2026-10-22Generated 26 Oct 2026

iShares Global Clean Energy Transition UCITS ETF

IE000U58J0M1ETF

The Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Global Clean Energy Transition Index (the Index).

Growth of 100

751001252023202420252026
Fund96S&P Global Clean Energy Transition Index in USD (Net)98
2022-01 → 2026-10 · rebased to 100

Key facts

TER0.65%
Fund sizeUSD 392.8m
Inception2022-02-23
Holdings104
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.65%
Transaction costs
0.08%
Performance fee
0.00%
Cost impact after 1 year
0.70%
Cost impact at the recommended holding period (5 years)
0.80%

As stated in the fund's key information document (KID).

Top holdings

  1. 01FIRST SOLAR8.14%
  2. 02NEXTPOWER INC7.67%
  3. 03IBERDROLA6.69%
  4. 04BLOOM ENERGY CLASS A5.65%
  5. 05CHINA YANGTZE POWER LTD A5.53%
  6. 06AXIA ENERGIA SA5.26%
  7. 07EQUATORIAL SA3.21%
  8. 08VESTAS WIND SYSTEMS3.14%
  9. 09ENPHASE ENERGY2.98%
  10. 10CHUBU ELECTRIC POWER INC2.89%

Sectors

51%Utilities
  • Utilities50.6%
  • Industrials28.1%
  • Information Technology19.3%
  • Energy1.6%
  • Materials0.3%

Countries

  1. United States35.0%
  2. China17.6%
  3. Brazil11.7%
  4. Spain7.8%
  5. India5.1%
  6. Denmark4.6%
  7. Israel3.7%
  8. Other3.7%
  9. Portugal2.9%
  10. Japan2.9%

Asset allocation

100%EQUITY
  • EQUITY99.8%
  • CASH0.2%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskHighValuationBlendConcentrationConcentratedRegionGlobalSectorUtilities

Calendar-year returns

−20.5%2023−26.1%2024+46.0%2025
Fund S&P Global Clean Energy Transition Index in USD (Net)

Annualised returns

PeriodFundIndexDiff
1 Year+1.41%+2.06%−0.65%
3 Years p.a.+7.82%+8.36%−0.54%
Since Inception−0.89%−0.42%−0.47%

Risk & valuation metrics

Volatility 3y27.37%
Sharpe 3y0.19
Max drawdown-31.1%
P/E ratio18.1x

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.