Global X Renewable Energy Producers UCITS ETF USD Accumulating

ISIN IE00BLCHJH52

 | 

Ticker RNRG

TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 6 m
Startdatum
7 december 2021
Bedrijven
27
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
 

Overzicht

Beschrijving

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 6m Euro assets under management. The ETF was launched on 7 december 2021 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Indxx Renewable Energy Producers
Investeringsfocus
Aandelen, Wereld, Gebruiksgoederen
Fondsgrootte
EUR 6 m
Totale kostenratio (TER)
0,50% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
15,71%
Startdatum/Noteringsdatum 7 december 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Global X
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Global X Renewable Energy Producers UCITS ETF USD Accumulating
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Global X Renewable Energy Producers UCITS ETF USD Accumulating

Top 10 holdings

Weging van top 10-holdings
van 27
55,43%
Ørsted A/S
7,25%
PT Barito Renewables
6,42%
Sunrun
6,08%
EDP Renováveis SA
5,90%
Enlight Renewable Energy
5,88%
VERBUND
5,05%
Ormat Technologies
5,03%
Meridian Energy
4,98%
ERG SpA
4,57%
Drax Group
4,27%

Landen

Spanje
13,61%
Verenigde Staten
10,48%
Israël
10,47%
Nieuw-Zeeland
9,05%
Anders
56,39%
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Sectoren

Gebruiksgoederen
74,05%
Industrie
5,55%
Energie
2,09%
Anders
18,32%
Vanaf 31/12/2025

Prestaties

Rendementsoverzicht

YTD +11,14%
1 maand +4,26%
3 maanden +11,03%
6 maanden +23,98%
1 jaar +36,94%
3 jaar -5,13%
5 jaar -
Since inception -17,25%
2025 +19,72%
2024 -18,64%
2023 -17,84%
2022 -4,59%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 15,71%
Volatiliteit 3 jaar 16,85%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,35
Rendement/Risico 3 jaar -0,10
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -12,58%
Maximaal waardedaling 3 jaar -39,14%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -53,89%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 2.457 0,65% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

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 6m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.