New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
ETEC ETF · iShares Breakthrough Environmental Solutions ETF
The ETEC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar Global Emerging Green Technologies Select Index. The ETEC ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-1.58%
Last price
$29.05
1M perf.
-4.19%
1M flows
N/A
AuM
€4.2M
TER
0.47%
Rating
Not rated
ETEC
$29.05
Performance & flows
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
ETEC
$30.05
+11.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.19% | +11.16% | +47.51% | +21.78% | N/A | -1.66% | -1.66% | +21.09% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$30.05
1D NAV change
-1.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
50
Inception date
3/28/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares Breakthrough Environmental Solutions ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies involved in breakthrough innovations and development of new technologies that address the climate transition.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.16% | +47.51% | +21.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
42.61%
China
26.50%
Japan
18.28%
Finland
2.98%
Denmark
2.61%
Republic of Korea
2.60%
Germany
2.27%
Taiwan
1.91%
Unavailable
0.25%
Sectors
Industrials
52.76%
Consumer Cyclicals
22.96%
Technology
14.99%
Non-Energy Materials
8.96%
Unavailable
0.25%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ETEC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
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 €4.2M in assets as of July 1, 2026.
How has ETEC performed lately?
Based on data from July 1, 2026, ETEC returned -4.19% over the past month, 11.16% over the last three months and 21.09% year-to-date.
Does ETEC distribute dividends?
ETEC follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.43%.
What are the main country or region exposures of ETEC?
As of May 31, 2026, ETEC has significant geographic allocations in USA, China and Japan.
In which sector or theme does ETEC invest in?
As of May 31, 2026, ETEC focuses largely on Industrials, Consumer Cyclicals and Technology.
How many securities does ETEC hold and how diversified is it?
As of May 31, 2026, ETEC holds 50 positions in its portfolio, with 69.73% of assets concentrated in its top 15 holdings.
What are the main positions in ETEC?
As of May 31, 2026, ETEC top three holdings include YASKAWA Electric Corp., Allegro MicroSystems, Inc. and BorgWarner, Inc..
What is the base currency of ETEC?
The base currency of ETEC is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
