L&G Clean Energy UCITS ETF USD Acc | RENW

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
L&G Clean Energy UCITS ETF USD Acc
          | 
          RENW
Fund--6.62.7-13.5-7.6
+/-Cat--7.08.7-0.9-1.0
+/-B’mrk--18.14.3-14.8-8.0
 
Key Stats
Closing Price
21/05/2024
 USD 10.09
Day Change -0.48%
Morningstar Category™ Sector Equity Alternative Energy
Volume 18
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BK5BCH80
Fund Size (Mil)
21/05/2024
 USD 227.17
Share Class Size (Mil)
21/05/2024
 USD 227.17
Ongoing Charge
14/02/2024
  0.49%
Investment Objective: L&G Clean Energy UCITS ETF USD Acc | RENW
The investment objective of the Fund is to provide exposure to the global clean energy industry. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Clean Energy Index NTR (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Returns
Trailing Returns (GBP)21/05/2024
YTD-3.98
3 Years Annualised-4.42
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
11/11/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive Clean Energy NR USDMorningstar Gbl Renew Enrg NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherYes
Portfolio Profile for  L&G Clean Energy UCITS ETF USD Acc | RENW21/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.800.0099.80
Bond0.000.000.00
Property0.000.000.00
Cash0.290.080.20
Other0.000.000.00
Top 5 Regions%
Eurozone41.12
United States22.10
Japan16.90
Europe - ex Euro7.34
Canada5.18
Top 5 Sectors%
Utilities39.67
Industrials33.56
Technology14.77
Energy4.85
Consumer Cyclical4.76
Top 5 HoldingsSector%
Siemens Energy AG Ordinary SharesIndustrialsIndustrials4.05
Encavis AGUtilitiesUtilities3.67
Ameresco Inc Class AIndustrialsIndustrials3.67
NextEra Energy IncUtilitiesUtilities3.37
First Solar IncTechnologyTechnology3.24
L&G Clean Energy UCITS ETF USD Acc | RENW

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