L&G Clean Energy UCITS ETF

ISIN IE00BK5BCH80

 | 

Ticker RENG

TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
159 m
Holdings
38
 

Overview

Description

The L&G Clean Energy UCITS ETF seeks to track the Solactive Clean Energy index. The Solactive Clean Energy index tracks companies worldwide which operate in the clean energy sector.
 
The ETF's TER (total expense ratio) amounts to 0.49% p.a.. The L&G Clean Energy UCITS ETF is the only ETF that tracks the Solactive Clean Energy index. 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 L&G Clean Energy UCITS ETF has 159m GBP assets under management. The ETF was launched on 5 November 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 159 m
Total expense ratio
0.49% 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)
19.30%
Inception/ Listing Date 5 November 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the L&G Clean Energy UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the L&G Clean Energy UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 38
31.31%
SOLARIA ENERGIA Y MEDIO AMBIENTE, SA
3.71%
VESTAS WIND SYSTEMS ORD
3.48%
ALFEN BEHEER ORD
3.12%
ERG SPA ORD
3.07%
ANDRITZ AG
3.06%
FUGRO NV ORD
3.01%
VALMET CORP
3.01%
NEOEN SA ORD
2.97%
EDP RENOVAVEIS, SA
2.94%
HITACHI ZOSEN CORP
2.94%

Countries

Japan
18.97%
United States
14.67%
Spain
12.32%
France
8.65%
Other
45.39%
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Sectors

Industrials
38.66%
Utilities
36.91%
Technology
11.29%
Consumer Discretionary
5.40%
Other
7.74%
Show more
As of 28/12/2023

Performance

Returns overview

YTD -10.32%
1 month -2.76%
3 months -0.67%
6 months -8.54%
1 year -24.59%
3 years -24.90%
5 years -
Since inception (MAX) -10.75%
2023 -13.54%
2022 +1.49%
2021 -5.15%
2020 -

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 19.30%
Volatility 3 years 20.96%
Volatility 5 years -
Return per risk 1 year -1.27
Return per risk 3 years -0.43
Return per risk 5 years -
Maximum drawdown 1 year -30.69%
Maximum drawdown 3 years -33.11%
Maximum drawdown 5 years -
Maximum drawdown since inception -38.36%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR RENW -
-
-
-
-
Bolsa Mexicana de Valores MXN - RENW MM
NA
RENW.MX
NA
Flow Traders B.V.
Borsa Italiana EUR RENW RENW IM
RENWEIV
RENW.MI
Flow Traders B.V.
London Stock Exchange GBX RENG RENG LN
NA
RENG.L
NA
Flow Traders B.V.
London Stock Exchange USD RENW RENW LN
NA
RENW.L
NA
Flow Traders B.V.
SIX Swiss Exchange CHF RENW RENW SW
NA
RENW.S
NA
Flow Traders B.V.
XETRA EUR RENW RENW GY
RENWEIV
RENW.DE
Flow Traders B.V.

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Global Clean Energy UCITS ETF USD (Dist) 3,276 0.65% p.a. Distributing Full replication
Amundi MSCI New Energy ESG Screened UCITS ETF Dist 753 0.60% p.a. Distributing Full replication
Invesco Solar Energy UCITS ETF Acc 55 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

Frequently asked questions

What is the name of RENG?

The name of RENG is L&G Clean Energy UCITS ETF.

What is the ticker of L&G Clean Energy UCITS ETF?

The primary ticker of L&G Clean Energy UCITS ETF is RENG.

What is the ISIN of L&G Clean Energy UCITS ETF?

The ISIN of L&G Clean Energy UCITS ETF is IE00BK5BCH80.

What are the costs of L&G Clean Energy UCITS ETF?

The total expense ratio (TER) of L&G Clean Energy UCITS ETF amounts to 0.49% 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 L&G Clean Energy UCITS ETF paying dividends?

L&G Clean Energy UCITS ETF 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 L&G Clean Energy UCITS ETF?

The fund size of L&G Clean Energy UCITS ETF is 159m GBP. 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.