Fund size | GBP 3 m |
Total expense ratio | 0.50% 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) | 18.26% |
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 | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
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 |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Meridian Energy | 7.72% |
Centrais Elétricas Brasileiras SA | 7.40% |
VERBUND AG | 7.01% |
Brookfield Renewable | 6.29% |
EDP Renováveis SA | 6.14% |
Mercury NZ | 5.40% |
Ørsted A/S | 4.41% |
ERG SpA | 4.30% |
Neoen SA | 4.24% |
Energy Absolute Public Co. Ltd. | 3.89% |
Utilities | 91.95% |
Industrials | 3.02% |
Energy | 1.34% |
Other | 3.69% |
YTD | -13.15% |
1 month | +3.29% |
3 months | -13.25% |
6 months | -3.68% |
1 year | -20.20% |
3 years | - |
5 years | - |
Since inception (MAX) | -32.59% |
2023 | -19.48% |
2022 | +0.72% |
2021 | - |
2020 | - |
Volatility 1 year | 18.26% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.10 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.66% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -42.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | R4RU | - - | - - | - |
Borsa Italiana | EUR | RNRG | - - | - - | - |
Borsa Italiana | EUR | - | RNRGEUIV | RNRG.MI | GHCO/Virtu |
London Stock Exchange | GBP | RNRU | RNRGGBIV | RNRU.L | GHCO/Virtu |
London Stock Exchange | USD | RNRG | RNRG LN RNRGUSIV | RNRG.L RNRGiv.P | GHCO/Virtu |
SIX Swiss Exchange | CHF | RNRG | RNRGCHIV | RNRG.S | GHCO/Virtu |
XETRA | EUR | R4RU | RNRGEUIV | R4RU.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,988 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 735 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 193 | 0.49% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 59 | 0.69% p.a. | Accumulating | Full replication |
Invesco Global Clean Energy UCITS ETF Acc | 37 | 0.60% p.a. | Accumulating | Full replication |