- ISIN
- IE000DR59CI3
- WKN
- A4045R
- Issuer
- iShares
- Inception Date
- Feb 6, 2025
- Region
- Global (Global)
- Category
- Alternative Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- STOXX Global Energy Storage and Hydrogen Index
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
STOR.AS Performance Chart
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) (STOR.AS) is up 75.5% since the beginning of the year. STOR.AS is currently trading at $12 per share.
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Returns By Period
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) (STOR.AS) has returned 75.53% so far this year and 143.90% over the past 12 months.
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)
- 1D
- -3.37%
- 1M
- -5.75%
- YTD
- 75.53%
- 6M
- 73.71%
- 1Y
- 143.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.05%
- 1M
- -2.21%
- YTD
- 7.43%
- 6M
- 6.12%
- 1Y
- 19.75%
- 3Y*
- 18.87%
- 5Y*
- 11.43%
- 10Y*
- 13.70%
STOR.AS Monthly Returns History
Based on dividend-adjusted daily data since Feb 10, 2025, STOR.AS's average daily return is +0.26%, while the average monthly return is +5.70%. At this rate, an investment would double in approximately 1.0 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2026 with a return of +35.4%, while the worst month was Apr 2025 at -10.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, STOR.AS closed higher 45% of trading days. The best single day was Apr 15, 2025 with a return of +8.9%, while the worst single day was Apr 7, 2025 at -17.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.76% | 12.05% | -7.00% | 35.41% | 12.54% | -6.13% | 75.53% | ||||||
| 2025 | -0.04% | -1.33% | -10.24% | 6.09% | 5.12% | 6.10% | 10.13% | 10.34% | 14.80% | -6.99% | -1.73% | 33.58% |
Benchmark Metrics
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) has an annualized alpha of 74.24%, beta of 0.47, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 10, 2025.
- This ETF captured 316.48% of S&P 500 Index gains but only 56.23% of its losses - a favorable profile for investors.
- Beta of 0.47 may look defensive, but with R2 of 0.06 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.06 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 74.24%
- Beta
- 0.47
- R²
- 0.06
- Upside Capture
- 316.48%
- Downside Capture
- 56.23%
Expense Ratio
STOR.AS has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
STOR.AS ranks 97 for risk / return — in the top 97% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) (STOR.AS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STOR.AS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.88 | ||
| Sortino ratioReturn per unit of downside risk | +2.67 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.29 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 10.25 | 2.18 | +8.07 |
| Martin ratioReturn relative to average drawdown | 29.02 | 9.54 | +19.48 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Energy Storage & Hydrogen UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) was 20.12%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.
The current iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) drawdown is 11.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -20.12%Apr 2025 | 1mo 16d | 2mo 27d | 4mo 13dFeb 2025 - Jul 2025 |
2025 correction2025 | -13.79%Nov 2025 | 15d | 1mo 25d | 2mo 10dNov 2025 - Jan 2026 |
2026 correction2026 | -13.76%Jun 2026 | 7d | 9d | 16dJun 2026 - Jun 2026 |
2026 correction2026 | -11.39%Mar 2026 | 11d | 1mo 1d | 1mo 12dFeb 2026 - Apr 2026 |
2026 correction2026 | -11.14%Jun 2026 | 3d | — | 4d 15hJun 2026 - now |
Drawdown Indicators
| STOR.AS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.12% | -56.78% | +36.66% |
Max Drawdown (1Y)Largest decline over 1 year | -13.79% | -9.10% | -4.69% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.14% | -3.36% | -7.78% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -10.71% | +6.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 2.07% | +2.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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