Fundology

IE00B1XNHC34

ISHARES II PLC ISHRS GLOBAL C ENERGY TRA ETF USD (DIST)

ISASIPPetfiSharesLatest close · LSE

Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.

Latest close · LSE7.45pas of 20/08/2026

Performance, after CPIH and after fees

5y nominal 21.6%Before inflation, before fees.
5y real (CPIH-adjusted) 38.3%After inflation. Spending power.
5y fee drag on £10k−£321OCF compounded across the five-year window.
Performance · 260 weekly observations
Growth of £10,000 · nominal£7,828▼ −21.7%
This fund
£11,364£9,464£7,564£5,664
29/11/202120/08/2026
Price source: LSE weekly closes via public market feeds · inflation adjustment: ONS CPIH.Past performance is not a reliable indicator of future results.
Sharpe (5y)
0.00
Max drawdown (5y)
−57.1%
OCF
0.65%
Volatility (annual)
31.1%

Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).

Sector split

of the 59% of the book matched to listed companies
Electronic Technology
24.7%
Utilities
22.5%
Producer Manufacturing
11.3%
Process Industries
0.4%
Finance
0.3%

Sector classification by TradingView over issuer-published holdings. Unmatched positions (bonds, cash, smaller companies) are excluded from the split.

Top holdings

issuer-published · as of 16/07/2026
Overlap with another fund →
HoldingWeight
BLOOM ENERGY CLASS A CORP11.23%
FIRST SOLAR INC-3.6%8.42%NEXTPOWER INC CLASS A-5.2%7.31%CHINA YANGTZE POWER LTD A-0.9%6.87%ENPHASE ENERGY INC-3.0%4.53%
VESTAS WIND SYSTEMS3.34%
EQUATORIAL SA+0.3%2.96%SOLAREDGE TECHNOLOGIES INC-1.6%2.64%PLUG POWER INC-3.1%2.52%
EDP ENERGIAS DE PORTUGAL SA2.48%
CHUBU ELECTRIC POWER INC2.44%
SUZLON ENERGY LTD+0.5%2.44%
CLEARWAY ENERGY INC CLASS C1.76%
ORSTED A/S1.74%
ENLIGHT RENEWABLE ENERGY LTD+0.6%1.69%
SHOALS TECHNOLOGIES GROUP INC CLAS1.49%
ENERGISA UNITS SA1.39%
DOOSAN FUEL CELL LTD-21.5%1.09%
CHINA THREE GORGES RENEWABLES(GROU1.07%
GREEN PLAINS INC1.02%

Top 20 of the issuer’s latest disclosure. Weight bars are relative to the largest position. Daily moves and logos by TradingView, at least 15 min delayed — tap a matched holding for the company page.

Holdings overlap · X-ray

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ISHARES II PLC ISHRS GLOBAL C ENERGY TRA ETF USD (DIST): real return, fees & holdings · Fundology