Global X Renewable Energy Producers UCITS ETF USD Accumulating

ISIN IE00BLCHJH52

 | 

Ticker RNRG

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4 m
Inception Date
7 December 2021
Holdings
29
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 

Overview

Description

The Global X Renewable Energy Producers UCITS ETF USD Accumulating seeks to track the Indxx Renewable Energy Producers index. The Indxx Renewable Energy Producers index tracks companies worldwide that produce energy from renewable sources such as wind, solar, hydroelectric, geothermal, and biofuels.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Global X Renewable Energy Producers UCITS ETF USD Accumulating is a very small ETF with 4m Euro assets under management. The ETF was launched on 7 December 2021 and is domiciled in Ireland.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Global X Renewable Energy Producers UCITS ETF USD Accumulating.
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Global X Renewable Energy Producers UCITS ETF USD Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 29
57.18%
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%

Countries

Spain
12.63%
United States
10.50%
New Zealand
9.20%
Israel
8.49%
Other
59.18%
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Sectors

Utilities
80.00%
Industrials
5.86%
Energy
1.50%
Other
12.64%
As of 30/10/2025

Performance

Returns overview

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 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

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

Frequently asked questions

What is the name of RNRG?

The name of RNRG is Global X Renewable Energy Producers UCITS ETF USD Accumulating.

What is the ticker of Global X Renewable Energy Producers UCITS ETF USD Accumulating?

The primary ticker of Global X Renewable Energy Producers UCITS ETF USD Accumulating is RNRG.

What is the ISIN of Global X Renewable Energy Producers UCITS ETF USD Accumulating?

The ISIN of Global X Renewable Energy Producers UCITS ETF USD Accumulating is IE00BLCHJH52.

What are the costs of Global X Renewable Energy Producers UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X Renewable Energy Producers UCITS ETF USD Accumulating amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Global X Renewable Energy Producers UCITS ETF USD Accumulating paying dividends?

Global X Renewable Energy Producers UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Global X Renewable Energy Producers UCITS ETF USD Accumulating?

The fund size of Global X Renewable Energy Producers UCITS ETF USD Accumulating is 4m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.