IQQH.DE

iShares Global Clean Energy Transition UCITS ETF USD (Dist)
XETRAEURETF / FUND DELAYED
Last price
8.72
▲ 0.02 (0.24%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
8.70
Day high
8.73
Day low
8.68
Volume
107.75K
Market cap
P/E (TTM)
52W range
6.95 – 11.71

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.01% -2.6%
1M
-6.10% -9.8%
3M
-22.84% -25.9%
6M
-5.59% -16.7%
YTD
+7.44% -4.8%
1Y
+22.70% +2.7%
3Y
+2.41% -71.8%
5Y
-21.66%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
FSLR First Solar Inc 8.07%
600900.SS China Yangtze Power Co Ltd Class A 7.84%
NXT Nextpower Inc Class A 7.02%
BE Bloom Energy Corp Class A 6.94%
ENPH Enphase Energy Inc 4.60%
VWS.CO Vestas Wind Systems AS 3.62%
EQTL3.SA Equatorial SA 3.30%
EDP.LS EDP-Energias De Portugal SA 2.71%
PLUG Plug Power Inc 2.67%
9502.T Chubu Electric Power Co Inc 2.55%

Sector exposure

Fund weightings
Utilities
41.74%
Technology
33.39%
Industrials
22.85%
Basic materials
2.03%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.65%
Turnover75.6%
Total net assets$10.04M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IQQH.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.95
-2.62% from price
SMA 20
8.95
-2.54% from price
SMA 50
9.53
-8.55% from price
SMA 100
9.90
-11.93% from price
SMA 200
9.30
-6.22% from price
EMA 12
8.92
-2.24% from price
EMA 26
9.11
-4.28% from price
EMA 50
9.39
-7.17% from price
RSI (14)
36.4
Neutral
MACD (12,26,9)
-0.19
Hist -0.00
ATR (14)
0.19
2.13% of price
Realised vol 30D
22.6%
Annualised
Bollinger upper
9.33
20, 2σ
Bollinger lower
8.56
20, 2σ
50 / 200 cross
Golden
9.53 vs 9.30
Trend bias
Below 200
-6.22%

Options chain

Account required
ExpirySpot 8.72
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
22.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.3%
Peak to trough
Max drawdown 5Y
-58.9%
Peak to trough
ATR 14
0.19
2.13% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.