iShares Global Clean Energy UCITS ETF (SWX: INRG)
Switzerland
· Delayed Price · Currency is CHF · Price in USD| Assets | 2.94B |
| Expense Ratio | 0.65% |
| PE Ratio | 14.88 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | May 16, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -12.72% |
| Volume | 37,999 |
| Open | 8.21 |
| Previous Close | 8.20 |
| Day's Range | 8.07 - 8.24 |
| 52-Week Low | 7.24 |
| 52-Week High | 9.18 |
| Beta | 1.44 |
| Holdings | 212 |
| 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 -11.96% in the past year. Since the fund's inception, the average annual return has been -1.73%, including dividends.
Top 10 Holdings
53.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Enphase Energy, Inc. | ENPH | 8.30% |
| First Solar, Inc. | FSLR | 7.56% |
| Consolidated Edison, Inc. | ED | 6.51% |
| Iberdrola, S.A. | IBE | 6.40% |
| Vestas Wind Systems A/S | VWS | 5.34% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 4.07% |
| EDP, S.A. | EDP | 4.03% |
| Chubu Electric Power Co Inc | 9502.T | 3.74% |
| Ørsted A/S | ORSTED | 3.63% |
| Suzlon Energy Ltd | SUZLON.NS | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 16, 2024 | 0.02244 CHF | May 30, 2024 |
| Nov 16, 2023 | 0.03968 CHF | Nov 29, 2023 |
| May 19, 2023 | 0.02363 CHF | May 30, 2023 |
| Nov 17, 2022 | 0.02598 CHF | Nov 30, 2022 |
| May 12, 2022 | 0.03095 CHF | May 25, 2022 |
| Nov 11, 2021 | 0.0442 CHF | Nov 24, 2021 |