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iShares Breakthrough Envi...

NasdaqGM: ETEC · Echtzeitkurs · USD
27.50
-0.18 (-0.65%)
Zum Schluss: Aug 13, 2026, 11:45 AM
27.50
-0.67%
Nachbörslich: 4:10 PM

iShares Breakthrough Environmental Solutions ETF (ETEC) ETF Price, Holdings & Analysis

-0.65%
Geld19.75
Marktkapitalisierungn/a
Fondsvermögen4.19 Mio
NAV27.60
Beta1.37
EPS (ttm)k.A.
PE Ratio (ttm)27.97
Ausstehende Anteilek.A.
AuflagedatumMar 28, 2023
Brief35.25
Volumen167
Ø Vol. (20D)777
Eröffnung27.50
Vortagesschluss27.68
Tagesspanne27.50 - 27.50
52-Wk Range22.46 - 32.40
Positionenk.A.
Kostenquote0.47%

Über ETEC

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies involved in breakthrough innovations and new technologies that seek to address or combat climate change, as determined by Morningstar or its affiliates. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol ETEC
Auflagedatum Mar 28, 2023
Anbieter Ishares
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Industrials40.69%
Technology32.71%
Consumer Cyclical23.00%
Basic Materials3.59%
Alle Sektoren anzeigen

Top 10 Positionen 48.14% insgesamt

NameSymbolGewicht
Kurita Water Industr...6370.T7.18%
Universal Display Co...OLED6.09%
Allegro Microsystems...ALGM5.82%
Borgwarner IncBWA5.66%
Contemporary Amperex...037505.10%
Yaskawa Electric Cor...6506.T4.21%
Ge Vernova IncGEV3.63%
Kemira OyjKEMIRA.HE3.58%
First Solar IncFSLR3.52%
Xylem IncXYL3.35%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.47%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.0960k.A.
Dec 16, 2025$0.0340k.A.
Jun 16, 2025$0.0470k.A.
Dec 17, 2024$0.1430k.A.
Jun 11, 2024$0.0920k.A.
Vollständige Dividendenhistorie
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