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

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Global Clean Energy UCITS ETF USD (Dist) (GBP)
          | 
          INRG
Fund140.3-24.1-5.5-20.5-10.2
+/-Cat69.0-24.50.5-7.9-5.7
+/-B’mrk117.2-35.6-3.9-21.8-14.4
 
Key Stats
Closing Price
10/10/2024
 GBX 601.00
Day Change -2.21%
Morningstar Category™ Sector Equity Alternative Energy
Volume 168177
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1XNHC34
Fund Size (Mil)
09/10/2024
 USD 2929.53
Share Class Size (Mil)
09/10/2024
 USD 2798.25
Ongoing Charge
07/06/2024
  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)10/10/2024
YTD-14.55
3 Years Annualised-11.90
5 Years Annualised3.94
10 Years Annualised7.03
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
09/07/2007
Inception Date
09/07/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Global Clean Energy NR USDMorningstar Gbl Renew Enrg NR 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) | INRG08/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.310.0099.31
Bond0.000.000.00
Property0.000.000.00
Cash1.140.450.69
Other0.000.000.00
Top 5 Regions%
United States34.23
Eurozone18.76
Asia - Emerging16.98
Europe - ex Euro10.48
Latin America8.53
Top 5 Sectors%
Utilities61.21
Technology23.42
Industrials13.77
Basic Materials1.60
Top 5 HoldingsSector%
First Solar IncTechnologyTechnology7.77
Enphase Energy IncTechnologyTechnology7.25
Iberdrola SAUtilitiesUtilities6.95
Consolidated Edison IncUtilitiesUtilities6.71
Vestas Wind Systems ASIndustrialsIndustrials4.90
iShares Global Clean Energy UCITS ETF USD (Dist) (GBP) | INRG

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures