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| Index | Indxx Renewable Energy Producers |
| Investment focus | Equity, World, Utilities |
| Fund size | EUR 4 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.72% |
| Inception/ Listing Date | 7 December 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | Brown Brothers Harriman & Co. |
| Revision Company | PwC |
| Fiscal Year End | - |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| AXIA Energia SA | 7.89% |
| EDP Renováveis SA | 6.53% |
| Ørsted A/S | 6.15% |
| Sunrun | 5.86% |
| PT Barito Renewables | 5.75% |
| VERBUND | 5.33% |
| Meridian Energy | 5.20% |
| Enlight Renewable Energy | 5.17% |
| ERG SpA | 4.66% |
| Ormat Technologies | 4.64% |
| Utilities | 80.00% |
| Industrials | 5.86% |
| Energy | 1.50% |
| Other | 12.64% |
| YTD | +18.54% |
| 1 month | -1.95% |
| 3 months | +9.97% |
| 6 months | +18.96% |
| 1 year | +16.20% |
| 3 years | -23.30% |
| 5 years | - |
| Since inception (MAX) | -26.28% |
| 2024 | -18.64% |
| 2023 | -17.84% |
| 2022 | -4.59% |
| 2021 | - |
| Volatility 1 year | 15.72% |
| Volatility 3 years | 16.90% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.03 |
| Return per risk 3 years | -0.50 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.18% |
| Maximum drawdown 3 years | -45.96% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -53.89% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | RNRG | - - | - - | - |
| gettex | EUR | R4RU | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | RNRGEUIV | RNRG.MI | GHCO/Virtu |
| London Stock Exchange | USD | RNRG | RNRG LN RNRGUSIV | RNRG.L RNRGiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | RNRU | RNRGGBIV | RNRU.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | RNRG | RNRGCHIV | RNRG.S | GHCO/Virtu |
| XETRA | EUR | R4RU | RNRGEUIV | R4RU.DE | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,226 | 0.65% p.a. | Distributing | Full replication |