Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Indxx Renewable Energy Producers |
| Investment focus | Equity, World, Utilities |
| Fund size | EUR 8 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.66% |
| 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 | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | PwC |
| Fiscal Year End | 30 June |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| YTD | -3.55% |
| 1 month | -7.82% |
| 3 months | -14.66% |
| 6 months | -16.98% |
| 1 year | -1.81% |
| 3 years | +12.16% |
| 5 years | - |
| Since inception (MAX) | -28.19% |
| 2025 | +19.72% |
| 2024 | -18.64% |
| 2023 | -17.84% |
| 2022 | -4.59% |
| Volatility 1 year | 15.66% |
| Volatility 3 years | 16.81% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.12 |
| Return per risk 3 years | 0.23 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.68% |
| Maximum drawdown 3 years | -30.68% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -53.89% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | R4RU | - - | - - | - |
| Borsa Italiana | EUR | RNRG | RNRG IM RNRGEU.IV | RNRG.MI RNRGEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | RNRGEUIV | GHCO/Virtu | |
| London Stock Exchange | USD | RNRG | RNRG LN RNRGUS.IV | RNRG.L RNRGUSiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | RNRU | RNRU LN RNRGGB.IV | RNRU.L RNRGGBiv.P | GHCO/Virtu |
| SIX Swiss Exchange | CHF | RNRG | RNRG SW RNRGCH.IV | RNRG.S RNRGCHiv.P | GHCO/Virtu |
| XETRA | EUR | R4RU | R4RU GY RNRGEU.IV | R4RU.DE RNRGEUiv.P | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,487 | 0.65% p.a. | Distributing | Full replication |