iShares Breakthrough Envi... (ETEC)
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% (1D)
| Geld | 19.75 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.19 Mio |
| NAV | 27.60 |
| Beta | 1.37 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.97 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 28, 2023 |
| Brief | 35.25 |
| Volumen | 167 |
| Ø Vol. (20D) | 777 |
| Eröffnung | 27.50 |
| Vortagesschluss | 27.68 |
| Tagesspanne | 27.50 - 27.50 |
| 52-Wk Range | 22.46 - 32.40 |
| Positionen | k.A. |
| Kostenquote | 0.47% |
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
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 40.69% |
| Technology | 32.71% |
| Consumer Cyclical | 23.00% |
| Basic Materials | 3.59% |
Top 10 Positionen 48.14% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Kurita Water Industr... | 6370.T | 7.18% |
| Universal Display Co... | OLED | 6.09% |
| Allegro Microsystems... | ALGM | 5.82% |
| Borgwarner Inc | BWA | 5.66% |
| Contemporary Amperex... | 03750 | 5.10% |
| Yaskawa Electric Cor... | 6506.T | 4.21% |
| Ge Vernova Inc | GEV | 3.63% |
| Kemira Oyj | KEMIRA.HE | 3.58% |
| First Solar Inc | FSLR | 3.52% |
| Xylem Inc | XYL | 3.35% |
Dividenden Dividendenrendite 0.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.0960 | k.A. |
| Dec 16, 2025 | $0.0340 | k.A. |
| Jun 16, 2025 | $0.0470 | k.A. |
| Dec 17, 2024 | $0.1430 | k.A. |
| Jun 11, 2024 | $0.0920 | k.A. |
