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

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Global Clean Energy UCITS ETF USD (Dist) (GBP)
          | 
          INRG
Fund132.8-23.26.0-25.0-20.2
+/-Cat61.6-23.512.0-12.4-13.9
+/-B’mrk109.8-34.67.7-26.3-23.8
 
Key Stats
Closing Price
10/12/2024
 GBX 544.63
Day Change -0.27%
Morningstar Category™ Sector Equity Alternative Energy
Volume 259953
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1XNHC34
Fund Size (Mil)
10/12/2024
 USD 2323.29
Share Class Size (Mil)
10/12/2024
 USD 2207.35
Ongoing Charge
11/10/2024
  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)10/12/2024
YTD-21.57
3 Years Annualised-16.29
5 Years Annualised3.36
10 Years Annualised5.83
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 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) | INRG09/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.410.0099.41
Bond0.000.000.00
Property0.000.000.00
Cash1.050.460.59
Other0.000.000.00
Top 5 Regions%
United States26.46
Asia - Emerging21.32
Eurozone16.05
Latin America10.87
Europe - ex Euro8.69
Top 5 Sectors%
Utilities61.34
Technology22.50
Industrials15.39
Basic Materials0.78
Top 5 HoldingsSector%
First Solar IncTechnologyTechnology8.03
Iberdrola SAUtilitiesUtilities6.35
SSE PLCUtilitiesUtilities6.17
Enphase Energy IncTechnologyTechnology5.48
Vestas Wind Systems ASIndustrialsIndustrials4.52
iShares Global Clean Energy UCITS ETF USD (Dist) (GBP) | INRG

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