Fund size | GBP 2,795 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.31% |
Inception/ Listing Date | 6 July 2007 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 15% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
FIRST SOLAR INC | 7.64% |
ENPHASE ENERGY INC | 7.51% |
VESTAS WIND SYSTEMS ORD | 5.73% |
ORSTED A/S | 5.04% |
YANGTZE POWER ORD A | 4.42% |
US65290E1010 | 3.67% |
CHUBU ELECTRIC POWER CO INC | 3.16% |
EDP-ENERGIAS DE PORTUGAL SA | 3.05% |
SUZLON ENERGY ORD A | 2.77% |
SOLAREDGE TECHNOLOGIES INC | 2.51% |
YTD | -13.58% |
1 month | -7.84% |
3 months | -10.15% |
6 months | -14.30% |
1 year | -28.96% |
3 years | -34.48% |
5 years | +47.83% |
Since inception (MAX) | -40.11% |
2023 | -24.82% |
2022 | +6.16% |
2021 | -23.37% |
2020 | +132.42% |
Current dividend yield | 0.94% |
Dividends (last 12 months) | GBP 0.06 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.06 | 0.66% |
2023 | GBP 0.06 | 0.60% |
2022 | GBP 0.05 | 0.54% |
2021 | GBP 0.07 | 0.56% |
2020 | GBP 0.06 | 1.12% |
Volatility 1 year | 21.31% |
Volatility 3 years | 26.16% |
Volatility 5 years | 28.97% |
Return per risk 1 year | -1.36 |
Return per risk 3 years | -0.50 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -33.53% |
Maximum drawdown 3 years | -46.32% |
Maximum drawdown 5 years | -55.92% |
Maximum drawdown since inception | -85.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | INRG | - - | - - | - |
gettex | EUR | IQQH | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQH | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | INRGN MM | INRGN.MX | |
Borsa Italiana | EUR | INRG | INRG IM INAVNRGE | INRG.MI INRGINAV.DE | |
London Stock Exchange | USD | - | DNRG LN | DNRG.L | |
London Stock Exchange | GBP | - | INRG LN INAVNRGG | INRG.L INRGGBPINAV.DE | |
SIX Swiss Exchange | USD | INRG | INRG SE INAVNRGU | INRG.S INRGUSDINAV.DE | |
XETRA | EUR | IQQH | IQQH GY INAVNRGU | IQQH.DE INRGUSDINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 737 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 185 | 0.49% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 57 | 0.69% p.a. | Accumulating | Full replication |
Invesco Global Clean Energy UCITS ETF Acc | 37 | 0.60% p.a. | Accumulating | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 9 | 0.60% p.a. | Accumulating | Full replication |