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

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Global Clean Energy UCITS ETF USD (Dist) (GBP)
          | 
          INRG
Fund0.89.5-3.538.5-11.9
+/-Cat-13.9-7.89.312.12.2
+/-B’mrk1.8-1.0-0.8-1.00.4
 
Key Stats
Closing Price
07/04/2020
 GBX 477.20
Day Change 4.97%
Morningstar Category™ Sector Equity Alternative Energy
Volume 103614
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1XNHC34
Fund Size (Mil)
07/04/2020
 USD 625.64
Share Class Size (Mil)
07/04/2020
 USD 625.64
Ongoing Charge
31/01/2020
  0.65%
Investment Objective: iShares Global Clean Energy UCITS ETF USD (Dist) (GBP) | INRG
The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Global Clean Energy Index as closely as possible. The ETF invests in physical index securities. The S&P Global Clean Energy Index offers exposure to the 30 largest and most liquid listed companies globally that are involved in clean energy related businesses. The index is weighted by modified market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)07/04/2020
YTD-6.77
3 Years Annualised8.57
5 Years Annualised2.11
10 Years Annualised-1.95
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) | INRG06/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.430.0099.43
Bond0.000.000.00
Property0.000.000.00
Cash0.740.170.57
Other0.000.000.00
Top 5 Regions%
United States36.09
Eurozone14.94
Canada10.76
Asia - Emerging10.17
Europe - ex Euro9.89
Top 5 Sectors%
Utilities45.32
Technology31.56
Industrials20.69
Energy2.44
Top 5 HoldingsSector%
Enphase Energy IncTechnologyTechnology7.77
Siemens Gamesa Renewable Energy SAIndustrialsIndustrials7.03
Vestas Wind Systems A/SIndustrialsIndustrials6.41
SolarEdge Technologies IncTechnologyTechnology6.05
Xinyi Solar Holdings LtdTechnologyTechnology5.62
iShares Global Clean Energy UCITS ETF USD (Dist) (GBP) | INRG

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