ETEC - iShares Breakthrough Environmental Solutions ETF (USD) (US46436E1973)

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US46436E1973

ETEC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

29,5 USD

valeur liquidative par action | 23/06/2026

28/03/2023

Date de lancement

2 fois par an

Paiement de dividendes

CEOJLS

CFI

ETEC

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Global

Géographie

Morningstar Global Emerging Green Technologies Select Index

Benchmark

0.47 %

Ratio de coût total

Physical

Méthode de réplication

4,86 mln USD

Actif total du fonds | 15/05/2026

Non

UCITS

Rendement au 23/06/2026, NASDAQ

YTD

17,24 %
1M

3,37 %
3M

5,63 %
6M

23,7 %
1Y

47,81 %
3Y

26,26 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Breakthrough Environmental Solutions ETF seeks to replicate as close as possible the price and yield performance of the Morningstar Global Emerging Green Technologies Select Index by investing in a portfolio comprised primarily of global companies involved in the development of new technologies that address the climate transition

ETEC profile

The iShares Breakthrough Environmental Solutions ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 28.03.2023 with unique ISIN - US46436E1973. Main exchange is NASDAQ and ticker symbol is ETEC. The total expense ratio is 0.47%. The iShares Breakthrough Environmental Solutions ETF (USD) pays dividends 2 time(s) per year.

Structure ETEC au 14/05/2026

Exporter la structure dans Excel

Titre	Valeur
YASKAWA ELECTRIC CORP	7,35%
ALLEGRO MICROSYSTEMS INC	6,89%
BORGWARNER INC	6,38%
CONTEMPORARY AMPEREX TECHNOLOGY LT	6,2%
KURITA WATER INDUSTRIES LTD	5,86%
UNIVERSAL DISPLAY CORP	4,72%
NEXTPOWER INC CLASS A	4,59%
FIRST SOLAR INC	4,09%
ENPHASE ENERGY INC	3,52%
NGK CORP	3,33%
GE VERNOVA INC	3,27%
KEMIRA	2,97%
VESTAS WIND SYSTEMS	2,84%
NORDEX	2,6%
TESLA INC	2,48%
DOOSAN FUEL CELL LTD	2,06%
NIO CLASS A INC	2,03%
XYLEM INC	2,02%
SANKEN ELECTRIC LTD	1,76%
LI AUTO CLASS A INC	1,75%
LONGI GREEN ENERGY TECHNOLOGY LTD	1,71%
NINGBO DEYE TECHNOLOGY LTD A	1,69%
RIVIAN AUTOMOTIVE INC CLASS A	1,42%
XPENG CLASS A INC	1,38%
CALB CLASS H LTD H	1,35%
BYD LTD A	1,35%
REPT BATTERO ENERGY LTD H	1,29%
YUTONG BUS LTD A	1,21%
XINYI SOLAR HOLDINGS LTD	1,2%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	1%
HANGZHOU FIRST APPLIED MATERIAL LT	0,85%
DUK SAN NEOLUX LTD	0,81%
MERIDA INDUSTRY LTD	0,78%
ADVANCED ENERGY SOLUTION HOLDING L	0,76%
TCL ZHONGHUAN RENEWABLE ENERGY TEC	0,72%
GOTION HIGH-TECH LTD A	0,66%
YADEA GROUP HOLDINGS LTD	0,56%
EVERDISPLAY OPTRONICS (SHANGHAI) L	0,55%
JINKO SOLAR LTD A	0,53%
SERES GROUP LTD A	0,48%
GOLDWIND SCIENCE&TECHNOLOGY LTD A	0,45%
TRINA SOLAR LTD A	0,34%
KENMEC MECHANICAL ENGINEERING LTD	0,34%
JA SOLAR TECHNOLOGY LTD A	0,28%
LUCID GROUP INC	0,27%
MING YANG SMART ENERGY GROUP LTD A	0,26%
SHANGHAI AIKO SOLAR ENERGY LTD A	0,25%
BAIC BLUEPARK NEW ENERGY TECHNOLOG	0,22%
AIMA TECHNOLOGY GROUP LTD A	0,14%
BLK CSH FND TREASURY SL AGENCY	0,11%
JPY CASH	0,08%
KRW CASH	0,08%
HKD CASH	0,07%
CNH CASH	0,05%
CASH COLLATERAL USD BZUFT	0,04%
EUR CASH	0,01%
DKK CASH	0,01%
SEK CASH	0%
ETD USD BALANCE WITH R93537	0%
KRW/USD	0%
EUR/USD	0%
HKD/USD	0%
MICRO EURO STOXX JUN 26	0%
GBP CASH	0%
TWD CASH	0%
USD CASH	-0,02%

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