iShares
STOR.AS
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

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
02/06/2025 (1 yr)
Index Group
STOXX Global
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
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.
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