Key stats
About ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC)
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Inception date
Feb 6, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000DR59CI3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Energy Storage and Hydrogen Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Process Industries
Electronic Technology
Stocks99.73%
Producer Manufacturing44.67%
Process Industries38.87%
Electronic Technology14.05%
Consumer Durables1.67%
Retail Trade0.25%
Non-Energy Minerals0.21%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
Asia51.22%
Europe26.35%
North America21.57%
Middle East0.85%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STOR invests in stocks. The fund's major sectors are Producer Manufacturing, with 44.67% stocks, and Process Industries, with 38.87% of the basket. The assets are mostly located in the Asia region.
STOR top holdings are Contemporary Amperex Technology Co., Limited Class A and Air Liquide SA, occupying 8.46% and 8.33% of the portfolio correspondingly.
STOR assets under management is 7.27 M USD. It's risen 0.17% over the last month.
STOR fund flows account for 2.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, STOR doesn't pay dividends to its holders.
STOR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 6, 2025, and its management style is Passive.
STOR expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
STOR follows the STOXX Global Energy Storage and Hydrogen Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STOR invests in stocks.
STOR trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.