iShares Global Clean Energy UCITS ETF (BIT:INRG)
Italy
· Delayed Price · Currency is EUR | Assets | 1.81B |
| Expense Ratio | 0.65% |
| PE Ratio | 14.88 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Nov 14, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -15.72% |
| Volume | 22,543 |
| Open | 5.95 |
| Previous Close | 5.90 |
| Day's Range | 5.90 - 5.95 |
| 52-Week Low | 5.44 |
| 52-Week High | 8.09 |
| Beta | 0.83 |
| Holdings | 218 |
| Inception Date | Jul 6, 2007 |
About INRG
iShares Global Clean Energy UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating in the clean energy sector, which include clean energy production and clean energy equipment & technology companies. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P Global Clean Energy Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares II Public Limited Company - iShares S&P Global Clean Energy. iShares Global Clean Energy UCITS ETF was formed on July 9, 2007 and is domiciled in Ireland.
Performance
INRG had a total return of -15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.68%.
Top 10 Holdings
49.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Iberdrola, S.A. | IBE | 7.59% |
| SSE plc | SSE | 6.73% |
| First Solar, Inc. | FSLR | 5.63% |
| Vestas Wind Systems A/S | VWS | 5.50% |
| China Yangtze Power Co., Ltd. | 600900 | 4.68% |
| Enphase Energy, Inc. | ENPH | 4.30% |
| EDP, S.A. | EDP | 4.12% |
| Chubu Electric Power Company, Incorporated | 9502 | 3.52% |
| Equatorial S.A. | EQTL3 | 3.47% |
| Nextracker Inc. | NXT | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | €0.0557 | Nov 27, 2024 |
| May 16, 2024 | €0.02282 | May 30, 2024 |
| Nov 16, 2023 | €0.04115 | Nov 29, 2023 |
| May 19, 2023 | €0.02442 | May 30, 2023 |
| Nov 17, 2022 | €0.02615 | Nov 30, 2022 |
| May 12, 2022 | €0.0294 | May 25, 2022 |