iShares Global Clean Energy Transition UCITS ETF (SWX:INRG)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 2.88B |
| Expense Ratio | n/a |
| PE Ratio | 20.00 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Nov 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 18.61% |
| 1-Year Return | +73.06% |
| Volume | 112,924 |
| Open | 10.60 |
| Previous Close | 10.16 |
| Day's Range | 10.58 - 10.71 |
| 52-Week Low | 6.02 |
| 52-Week High | 11.10 |
| Beta | 1.56 |
| Holdings | 133 |
| Inception Date | Jul 9, 2007 |
About INRG
iShares Global Clean Energy Transition 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 Transition UCITS ETF was formed on July 9, 2007 and is domiciled in Ireland.
Performance
INRG had a total return of 73.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
Top 10 Holdings
49.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 9.45% |
| Nextpower Inc. | NXT | 9.20% |
| First Solar, Inc. | FSLR | 6.13% |
| Iberdrola, S.A. | IBE | 6.00% |
| China Yangtze Power Co., Ltd. | 600900 | 4.71% |
| Ormat Technologies, Inc. | ORA | 3.18% |
| Equatorial S.A. | EQTL3 | 2.95% |
| Enphase Energy, Inc. | ENPH | 2.73% |
| Vestas Wind Systems A/S | VWS | 2.66% |
| EDP, S.A. | EDP | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | 0.06867 CHF | Nov 26, 2025 |
| May 15, 2025 | 0.03122 CHF | May 29, 2025 |
| Nov 14, 2024 | 0.05224 CHF | Nov 27, 2024 |
| 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 |