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iShares Global Clean Energy UCITS ETF

INRG · IE00B1XNHC34 · LSE
iSharesTracks S&P Global Clean Energy Transition Index
$8.15
-0.62% today
60 sessions · price data is free, always
ISIN
IE00B1XNHC34
Ticker
INRG
Theme
Clean Energy
TER
0.65%
Fund size
€2.8B
Replication
Physical
Distribution
Dist
Currency
USD
Inception
2007

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
102
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Fund profile

Sample reference data
Benchmark index
S&P Global Clean Energy Transition Index
Index provider
S&P Dow Jones Indices
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Quarterly
Securities lending
Up to 100% of NAV permitted, typically under 10% on loan
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 9 — sustainable investment objective
Income treatment
Distributing — income paid out in cash
Distribution frequency
Semi-annually
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
January 2007
Fiscal year end
31 March
Depositary / custodian
State Street Custodial Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
9O93YF
SEDOL
1R8PC9T
Valoren
88694199
Bloomberg
INRG IM
ExchangeTickerTrading currencyListing
LSEINRGUSDPrimary
SIX SwissINRGCHFCross-listing
Euronext AmsterdamINRGEURCross-listing
Euronext ParisINRGEURCross-listing

Top holdings

Top 10 = 65.5% of the fund · sample data
  1. 1First Solar13.18%
  2. 2Iberdrola10.94%
  3. 3Vestas Wind Systems9.08%
  4. 4Enphase Energy7.54%
  5. 5Ørsted6.26%
  6. 6SolarEdge5.19%
  7. 7EDP Renováveis4.31%
  8. 8Plug Power3.58%
  9. 9Nextracker2.97%
  10. 10Verbund2.46%

102 positions in total — the remaining 34.5% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
16.6%
Max drawdown
−38.6%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.65%
Portfolio transaction costs
0.09%
of which index licence fee
0.04%
Estimated total cost
0.74%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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