iShares Global Clean Energy UCITS ETF USD (Dist) (GBP) | INRG

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Global Clean Energy UCITS ETF USD (Dist) (GBP)
          | 
          INRG
Fund20.2-9.043.6140.3-21.7
+/-Cat2.93.817.269.0-21.0
+/-B’mrk9.7-6.34.25.7-0.7
 
Key Stats
Closing Price
22/10/2021
 GBX 979.25
Day Change -0.47%
Morningstar Category™ Sector Equity Alternative Energy
Volume 608538
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1XNHC34
Fund Size (Mil)
22/10/2021
 USD 6002.14
Share Class Size (Mil)
22/10/2021
 USD 6002.14
Ongoing Charge
18/10/2021
  0.65%
Investment Objective: iShares Global Clean Energy UCITS ETF USD (Dist) (GBP) | INRG
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Clean Energy Index.
Returns
Trailing Returns (GBP)22/10/2021
YTD-16.57
3 Years Annualised39.78
5 Years Annualised20.15
10 Years Annualised13.37
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
09/07/2007
Inception Date
09/07/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Global Clean Energy NR USDS&P Global Clean Energy TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Global Clean Energy UCITS ETF USD (Dist) (GBP) | INRG21/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash1.120.950.16
Other0.000.000.00
Top 5 Regions%
United States40.08
Eurozone19.01
Europe - ex Euro16.47
Asia - Emerging6.88
Canada5.97
Top 5 Sectors%
Utilities46.83
Technology28.36
Industrials22.17
Basic Materials1.63
Energy1.01
Top 5 HoldingsSector%
Vestas Wind Systems A/SIndustrialsIndustrials8.30
Enphase Energy IncTechnologyTechnology7.38
Orsted A/SUtilitiesUtilities5.72
Consolidated Edison IncUtilitiesUtilities5.36
Plug Power IncIndustrialsIndustrials5.31
iShares Global Clean Energy UCITS ETF USD (Dist) (GBP) | INRG

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)