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| 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) | 15.52% |
| 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 | -2.27% |
| 1 month | -4.16% |
| 3 months | -13.30% |
| 6 months | -17.35% |
| 1 year | -1.69% |
| 3 years | +9.38% |
| 5 years | - |
| Since inception (MAX) | -27.24% |
| 2025 | +19.72% |
| 2024 | -18.64% |
| 2023 | -17.84% |
| 2022 | -4.59% |
| Volatility 1 year | 15.52% |
| Volatility 3 years | 16.78% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.11 |
| Return per risk 3 years | 0.18 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.83% |
| 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) | 2,549 | 0.65% p.a. | Distributing | Full replication |
| Amundi MSCI New Energy UCITS ETF Dist | 873 | 0.60% p.a. | Distributing | Full replication |
| L&G Clean Energy UCITS ETF | 557 | 0.49% p.a. | Accumulating | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 382 | 0.65% p.a. | Accumulating | Full replication |
| Invesco Solar Energy UCITS ETF Acc | 107 | 0.69% p.a. | Accumulating | Full replication |