IE000DR59CI3
IE000DR59CI3
iShares Energy Storage & Hydrogen UCITS ETF
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About this ETF
The iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) seeks to track the STOXX Global Energy Storage and Hydrogen index. The STOXX Global Energy Storage and Hydrogen index tracks the performance of companies worldwide that are engaged in the energy storage or hydrogen industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.5%
Total Expense Ratio per year
Fund Size
€54.45M
Assets under management
Holdings
72
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
28.23
Weighted Fwd P/E
25.25
💰 Revenue Estimates
Current Year CY
+23.51% ⌀ 19 Analysts Coverage
Next Year NY
+17.98% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+100% ⌀ 16 Analysts Coverage
Next Year NY
+38.69% ⌀ 16 Analysts Coverage
Related ETFs
iShares Digital Entertainment and Education UCITS ETF
15.09 USD
TER 0.4% 1Y +21.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/06/2025 (1 yr)
Index Group
STOXX Global Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Hydrogen Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 60/100 Moderate
Diversification Score
60/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.3 analysts)
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
⚠️ Sector concentration: 46% in "Industrials".
⚠️ Sector concentration: 31% in "Basic Materials".
⚠️ Industry concentration: 33% in "Electrical Equipment & Parts".
🔴 High Commodity Concentration: 31% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 79% in cyclical industries – higher drawdown risk in recessions.
ℹ️ Tech-Capex Exposure: 54% in semiconductors & hardware – dependent on hyperscaler capex cycles.