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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
iShares Global Clean Energy UCITS ETF USD (Dist) (GBP)
          | 
          INRG
Fund-9.043.6140.3-24.117.6
+/-Cat3.817.269.0-24.515.5
+/-B’mrk-6.34.25.7-1.7-0.6
 
Key Stats
Closing Price
09/08/2022
 GBX 1070.50
Day Change 0.46%
Morningstar Category™ Sector Equity Alternative Energy
Volume 731409
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1XNHC34
Fund Size (Mil)
08/08/2022
 USD 6790.12
Share Class Size (Mil)
08/08/2022
 USD 6773.06
Ongoing Charge
31/03/2022
  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)09/08/2022
YTD20.21
3 Years Annualised28.29
5 Years Annualised23.20
10 Years Annualised17.62
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) | INRG02/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.720.0099.72
Bond0.000.000.00
Property0.000.000.00
Cash0.350.070.28
Other0.000.000.00
Top 5 Regions%
United States46.80
Asia - Emerging14.76
Europe - ex Euro13.09
Eurozone11.37
Canada3.50
Top 5 Sectors%
Utilities38.64
Technology38.08
Industrials20.32
Basic Materials2.86
Energy0.10
Top 5 HoldingsSector%
Enphase Energy IncTechnologyTechnology10.12
SolarEdge Technologies IncTechnologyTechnology8.22
Vestas Wind Systems A/SIndustrialsIndustrials6.51
Consolidated Edison IncUtilitiesUtilities5.33
Plug Power IncIndustrialsIndustrials4.91
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)