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ETEC ETF · iShares Breakthrough Environmental Solutions ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.26% | +19.55% | +60.65% | +34.92% | N/A | +0.31% | +18.52% | +27.59% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.55% | +60.65% | +34.92% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ETEC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ETEC’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €736.37B |
IEFA | iShares Core MSCI EAFE ETF | €160.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €141.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.64B |
IWDA | iShares Core MSCI World UCITS ETF | €122.77B |
Frequently asked questions about ETEC
What does iShares Breakthrough Environmental Solutions ETF, ETEC, invest in?
ETEC is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does ETEC replicate?
ETEC tracks the Morningstar Global Emerging Green Technologies Select Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ETEC?
ETEC carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was ETEC launched?
ETEC was introduced to the market on March 28, 2023. It trades on United States
Who is the ETF issuer of ETEC?
iShares Breakthrough Environmental Solutions ETF, ETEC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ETEC?
ETEC oversees €4.4M in assets as of June 4, 2026.
How has ETEC performed lately?
Based on data from June 4, 2026, ETEC returned 9.26% over the past month, 19.55% over the last three months and 27.59% year-to-date.
Does ETEC distribute dividends?
ETEC follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.26%.
What are the main country or region exposures of ETEC?
As of April 30, 2026, ETEC has significant geographic allocations in USA, China and Japan.
In which sector or theme does ETEC invest in?
As of April 30, 2026, ETEC focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does ETEC hold and how diversified is it?
As of April 30, 2026, ETEC holds 50 positions in its portfolio, with 65.32% of assets concentrated in its top 15 holdings.
What are the main positions in ETEC?
As of April 30, 2026, ETEC top three holdings include ALLEGRO MICROSYSTEMS, YASKAWA ELECTRIC and KURITA WATER.
What is the base currency of ETEC?
The base currency of ETEC is USD.
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