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

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Global Clean Energy UCITS ETF USD (Dist)
          | 
          INRG
Fund132.8-23.46.4-25.0-4.3
+/-Cat61.6-23.812.4-12.4-4.6
+/-B’mrk109.8-34.98.0-26.3-8.2
 
Key Stats
Closing Price
14/06/2024
 USD 8.35
Day Change -1.33%
Morningstar Category™ Sector Equity Alternative Energy
Volume 34764
Exchange SWISS EXCHANGE
ISIN IE00B1XNHC34
Fund Size (Mil)
13/06/2024
 USD 3412.48
Share Class Size (Mil)
13/06/2024
 USD 3274.72
Ongoing Charge
07/06/2024
  0.65%
Investment Objective: iShares Global Clean Energy UCITS ETF USD (Dist) | 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)14/06/2024
YTD-6.79
3 Years Annualised-10.17
5 Years Annualised7.59
10 Years Annualised7.00
12 Month Yield 0.81
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) | INRG12/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.280.0099.28
Bond0.000.000.00
Property0.000.000.00
Cash0.720.000.72
Other0.000.000.00
Top 5 Regions%
United States39.40
Eurozone16.42
Asia - Emerging14.42
Europe - ex Euro11.38
Latin America7.44
Top 5 Sectors%
Utilities55.37
Technology30.18
Industrials12.55
Basic Materials1.83
Real Estate0.08
Top 5 HoldingsSector%
First Solar IncTechnologyTechnology11.70
Enphase Energy IncTechnologyTechnology8.11
Iberdrola SAUtilitiesUtilities6.05
Consolidated Edison IncUtilitiesUtilities5.55
Vestas Wind Systems A/SIndustrialsIndustrials5.42
iShares Global Clean Energy UCITS ETF USD (Dist) | INRG

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