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

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Global Clean Energy UCITS ETF USD (Dist) (USD)
          | 
          DNRG
Fund6.59.0-1.9-1.72.2
+/-Cat-10.821.8-28.3-73.02.9
+/-B’mrk-4.111.8-41.4-136.323.1
 
Key Stats
Closing Price
18/10/2021
 USD 5.24
Day Change -0.63%
Morningstar Category™ Sector Equity Alternative Energy
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1XNHC34
Fund Size (Mil)
15/10/2021
 USD 5705.77
Share Class Size (Mil)
18/10/2021
 USD 5738.18
Ongoing Charge
01/10/2021
  0.65%
Investment Objective: iShares Global Clean Energy UCITS ETF USD (Dist) (USD) | DNRG
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)15/10/2021
YTD0.09
3 Years Annualised0.34
5 Years Annualised-0.28
10 Years Annualised3.25
12 Month Yield 0.68
Dividend Paying Frequency 
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 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) (USD) | DNRG15/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.520.0098.52
Bond0.000.000.00
Property0.000.000.00
Cash4.272.791.48
Other0.000.000.00
Top 5 Regions%
United States40.18
Eurozone18.75
Europe - ex Euro16.03
Asia - Emerging6.84
Canada6.10
Top 5 Sectors%
Utilities47.42
Technology28.32
Industrials21.56
Basic Materials1.69
Energy1.01
Top 5 HoldingsSector%
Vestas Wind Systems A/SIndustrialsIndustrials7.86
Enphase Energy IncTechnologyTechnology7.28
Orsted A/SUtilitiesUtilities5.67
Consolidated Edison IncUtilitiesUtilities5.42
Plug Power IncIndustrialsIndustrials5.05
iShares Global Clean Energy UCITS ETF USD (Dist) (USD) | DNRG

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)