Summary
iShares Global Clean Energy Transition UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 143. The ten largest make up 52% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $2.60B
- Positions
- 143
- Dividend yield
- 1.12%
- Running since
- 2007
What speaks for it
- A large fund with $2.60B under management.
- Average yearly growth over the last ten years: 6.6%.
- It has been running since 2007.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 49% of the fund is in one sector (Utilities).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 69% from its high.
- It trades little: only about $520.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.0%
- 3 months
- -9.9%
- This year
- -0.6%
- 1 year
- -4.8%
- 3 years
- +25%
- 5 years
- -33%
- 10 years
- +90%
- Avg. market cap
- $33.4B
- P/E
- 19.9x
- Forward P/E
- 16.8x
- P/S
- 2.1x
- P/B
- 2.2x
- P/FCF
- 20.3x
- EV/EBITDA
- 13.7x
- Dividend yield
- 0.97%
- ROIC
- -93.6%
- ROE
- 9.9%
- Gross margin
- 31.7%
- Operating margin
- 19.3%
- Net margin
- 13.1%
- Payout ratio
- 19.3%
- Net debt/EBITDA
- 3.6x
- Beta
- 1.52
Weighted average of the 50 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NXNextracker NXT 9.5%
- 2 FSFirst Solar FSLR 9.1%
- 3 IBIberdrola IBE.MC 6.9%
- 4 60China Yangtze Power Co., Ltd. 600900.SS 5.4%
- 5 BEBloom Energy Corporation BE 4.8%
- 6 AXAXIA Energia AXIA3.SA 3.9%
- 7 VWVestas Wind Systems A/S VWS.CO 3.4%
- 8 OROrmat Technologies, Inc. ORA 3.0%
- 9 95Chubu Electric Power Company, Incorporated 9502.T 2.7%
- 10 ENEnphase Energy ENPH 2.7%
Positions in the fund: 143. The ten largest make up 52% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 49%
- Industrials 29%
- Energy 1.6%
- Other 20%
By country
- United States 38%
- China 18%
- Spain 8.9%
- Brazil 8.6%
- Other countries 27%
By company size
- Large cap 61%
- Mid cap 29%
- Small cap 9.9%
- Micro cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Utilities (49%). Largest country: United States (38%). Largest size group: Large cap (61%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.6%
- Deepest drop
- -69%
- Yearly volatility
- 29%
Average yearly growth over the last ten years: 6.6%. Deepest drop in these years: 69% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.12%
- Payments a year
- 2
- Last payment
- $0.02
Over the last 12 months it paid $0.11 per share, which is 1.12% of today's price. The last payment was $0.02 on May 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $520.6K
- Shares a day
- 55K
On an average day about $520.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.9
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 9.9%
- Overvalued 52%
On average the companies inside trade for 19.9 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IN INRE.PA iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $407.6M | +0.1% | Reinvests | 100% |
IQ IQQH.DE iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $2.78B | -1.2% | Pays out | 100% |
IN INRG.MI iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $2.79B | -1.2% | Pays out | 100% |
IN INRA.AS iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $405.8M | -3.8% | Reinvests | 100% |
IC ICLN iShares Global Clean Energy ETF | United States | 0.38% | $2.08B | -6.9% | Pays out | 99% |
VC VCLN Virtus Duff & Phelps Clean Energy ETF | United States | 0.59% | $5.14M | -2.3% | Pays out | 60% |
