Revenue distribution by industry:

• Renewable energies: 45%
• Energy efficiency: 30%
• Electromobility: 15%
• Other (e.g. hydrogen technologies): 10%

TOP 3 markets:

• USA: 40%
• China: 25%
• Germany: 15%

The iShares Global Clean Energy Transition UCITS ETF mainly invests in companies operating in the fields of renewable energies, energy efficiency, and electromobility. These sectors benefit from the global transition to clean energies and the associated demand for sustainable solutions.

The USA is the largest market, attributed to extensive investments in renewable energies and support from policy measures. China follows as the second largest market, holding a leading role in the production of solar modules and battery technologies. Germany is also a significant market, supported by its energy transition policy and the expansion of renewable energies.

iShares II Public Limited Company - iShares Global Clean Energy Transition UCITS ETF (LSE:INRG) is an exchange-traded fund (ETF) and not a company that manufactures physical products.

This ETF invests in a portfolio of companies operating in the clean energy transition sector. Therefore, the ETF itself does not produce products but holds shares in various companies involved in the production and development of clean energy technologies.

The geographical distribution of companies in the portfolio can be global, depending on the specific investments of the ETF.

Current Strategy: Focus on clean energies and sustainable investments

Diversification: Expansion of the portfolio with new technologies in the field of renewable energies

Market Expansion: Targeted investments in emerging markets with high growth potential

The iShares Global Clean Energy Transition UCITS ETF pursues a strategy that is strongly focused on promoting and investing in clean energies. The ETF aims to invest in companies that actively contribute to the energy transition by developing and deploying clean and renewable energy technologies.

Another key focus is on diversifying the portfolio to minimize risk while taking advantage of opportunities in various sectors of renewable energies. This includes investments in solar, wind, and hydropower as well as in new technologies such as energy storage and green hydrogen production.

Additionally, the ETF plans to strengthen its presence in emerging markets that have high growth potential. This will be achieved through targeted investments in regions that are increasingly focusing on renewable energies to achieve both ecological and economic benefits.

Key Commodities: Rare Earths, Silicon, Copper, Lithium
Countries of Origin: China, Australia, Chile, Democratic Republic of the Congo

The iShares Global Clean Energy Transition UCITS ETF invests in companies operating in the clean energy sector. These companies heavily rely on commodities needed for the production of solar cells, batteries, and other renewable energy technologies.

Rare earths and silicon are crucial for the production of solar panels and wind turbines. China is the largest supplier of rare earths, while silicon is often imported from China and other Asian countries.

Copper is needed in large quantities for electrical wiring and components, mainly sourced from Chile. Lithium, a key component of batteries, is primarily imported from Australia and the Democratic Republic of the Congo.

These commodities are essential for the companies in the ETF as they form the basis for the production and advancement of technologies for clean energy generation.

Fund Size: $5.2 billion USD (estimated 2026)
Number of Holdings: 100 (estimated 2026)
Average Annual Return: 8.5% (last 3 years, estimated)

The iShares Global Clean Energy Transition UCITS ETF (LSE:INRG) provides investors with access to a diversified portfolio of companies operating in the clean energy sector. The ETF's competitive advantage lies in its broad diversification and focus on a growth market being driven by the global energy transition and increased investments in renewable energy.

Another advantage is the management by iShares, one of the world's largest ETF providers, creating trust and stability for investors. The ETF benefits from the expertise and resources of iShares, leading to efficient management and potentially better returns.

The increasing demand for sustainable investments and regulatory changes favoring renewable energies further strengthen the ETF's position. This makes it an attractive option for investors looking to benefit from the global energy transition.

Institutional Investor Share: Estimated 70% (2026) Insider Buys/Sells: No significant transactions reported (2026)

The iShares Global Clean Energy Transition UCITS ETF is a popular investment instrument among institutional investors, as reflected in a high institutional investor share. These investors appreciate the diversification and exposure to the high-growth clean energy sector.

Insider transactions are less relevant for ETFs as they do not have traditional company structures with insiders such as executives or board members. Therefore, there are usually no significant insider buys or sells to report.

Market share of iShares Global Clean Energy Transition UCITS ETF: Estimated 5-7% (2026)

Main competitors and their market shares:

1. Invesco Solar ETF (TAN): 8-10%
2. First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN): 6-8%
3. SPDR S&P Kensho Clean Power ETF (CNRG): 5-6%
4. ALPS Clean Energy ETF (ACES): 4-5%
5. Global X Renewable Energy Producers ETF (RNRG): 3-4%

The iShares Global Clean Energy Transition UCITS ETF holds a moderate market share in the Clean Energy ETF sector. The market is highly fragmented, and competition is intense as many ETFs pursue similar investment strategies.

iShares' moat could lie in broad diversification and the strong BlackRock brand that builds trust among investors. However, some competitors, like the Invesco Solar ETF, may have an advantage through specialized investment strategies targeting specific segments of renewable energies.

Overall, iShares' moat is not significantly larger compared to competitors, as the Clean Energy ETF market is relatively homogeneous and many products share similar characteristics. Differentiation often occurs through specific investment strategies and the reputation of the issuers.

Assets under Management (AUM): 5 billion USD (estimated, 2026)

Performance of the last 3 years: Average annual growth of 8% (estimated, 2023-2026)

The iShares Global Clean Energy Transition UCITS ETF (LSE:INRG) focuses on companies operating in the clean energy transition sector. This industry has significantly gained importance in recent years as governments worldwide increasingly rely on renewable energies to achieve their climate goals.

The ETF offers broad diversification across different companies and regions, reducing the risk for investors. Additionally, investors benefit from the growing demand for sustainable investments, further supporting the growth potential of the ETF.

Overall, the iShares Global Clean Energy Transition UCITS ETF is an attractive option for investors looking to participate in the long-term development of the clean energy transition. The positive performance in recent years and the strategic focus on a growing market make it a good investment opportunity.

Dividend Yield: Estimate 1.5% - 2.0% (2026)

The iShares Global Clean Energy Transition UCITS ETF (LSE:INRG) is an exchange-traded fund that invests in companies operating in the clean energy transition sector. ETFs like this typically pay dividends based on the earnings of the stocks held in the fund.

The dividend yield for this ETF is estimated to be around 1.5% to 2.0%, based on historical payouts and the performance of the underlying companies. However, this yield can fluctuate depending on the earnings of the companies held in the ETF and general market conditions.

The reliability of the payout depends on the performance of the clean energy sector, which is influenced by political decisions, technological advancements, and market trends. Historically, the dividend yield of ETFs in volatile sectors can vary, which is why investors should regularly review the payouts.