Key stats
About Global X Renewable Energy Producers UCITS ETF
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Inception date
Dec 7, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE00BLCHJH52
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Renewable Energy Producers v2 Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks97.75%
Utilities93.00%
Electronic Technology3.47%
Process Industries1.28%
Bonds, Cash & Other2.25%
Cash2.25%
Stock breakdown by region
Europe37.36%
North America25.82%
Asia13.15%
Oceania10.18%
Latin America8.74%
Middle East4.76%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RNRG invests in stocks. The fund's major sectors are Utilities, with 93.00% stocks, and Electronic Technology, with 3.47% of the basket. The assets are mostly located in the Europe region.
RNRG top holdings are EDP Renovaveis SA and Orsted, occupying 7.13% and 6.89% of the portfolio correspondingly.
RNRG assets under management is 2.82 M EUR. It's risen 7.78% over the last month.
RNRG fund flows account for 40.88 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RNRG doesn't pay dividends to its holders.
RNRG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 7, 2021, and its management style is Passive.
RNRG expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
RNRG follows the Indxx Renewable Energy Producers Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RNRG invests in stocks.
RNRG price has risen by 5.45% over the last month, and its yearly performance shows a −5.81% decrease. See more dynamics on RNRG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 16.71% increase in three-month performance and has decreased by −6.31% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 16.71% increase in three-month performance and has decreased by −6.31% in a year.
RNRG trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.