Global X Renewable Energy Producers UCITS ETF USD Accumulating ISIN IE00BLCHJH52, Ticker RNRU

 
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Current quote and strategy of Global X Renewable Energy Producers UCITS ETF USD Accumulating

Investment strategy

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.

 

Indxx Renewable Energy Producers (1)

Equity (1126) World (336) Utilities (15) Clean Energy (17)
 

Risk and fees of Global X Renewable Energy Producers UCITS ETF USD Accumulating

Risk
GBP 3 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.50% Risk category
Inception/ Listing Date 7 December 2021
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider Global X
Administrator SEI Investments – Global Fund Services Limited
Investment Advisor
Custodian Bank Brown Brothers Harriman & Co.
Revision Company PwC
Fiscal Year End -
Swiss representative 1741 Fund Solutions AG
Swiss paying agent Tellco AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Global X Renewable Energy Producers UCITS ETF USD Accumulating

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Exposure

Below you find information about the composition of the Global X Renewable Energy Producers UCITS ETF USD Accumulating.

Top Holdings
Weight of top holdings
100.00%
IE00BLCHJH52
100.00%
Countries
United States
17.44%
New Zealand
14.05%
Thailand
7.64%
Brazil
7.56%
Other
53.31%
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Sectors
Other
100.00%
As of 27/03/2023
 
 

Description of Global X Renewable Energy Producers UCITS ETF USD Accumulating

The Global X Renewable Energy Producers UCITS ETF USD Accumulating invests in stocks with focus Clean Energy, Utilities, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Global X Renewable Energy Producers UCITS ETF USD Accumulating is a very small ETF with 3m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Global X Renewable Energy Producers UCITS ETF USD Accumulating

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Listings of Global X Renewable Energy Producers UCITS ETF USD Accumulating

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Rolling 1 year volatility of Global X Renewable Energy Producers UCITS ETF USD Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
18.50% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.97 - -
 

Frequently asked questions

What is the name of RNRU?

The name of RNRU 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 RNRU.

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 3m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.