iShares Global Clean Energy Transition UCITS ETF (SWX:INRG)

Assets	3.05B
Expense Ratio	n/a
PE Ratio	16.66
Dividend (ttm)	0.08
Dividend Yield	1.01%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	13.51%
1-Year Return	+17.54%

Volume	2,802
Open	10.20
Previous Close	10.22
Day's Range	10.18 - 10.21
52-Week Low	8.64
52-Week High	13.60
Beta	1.52
Holdings	145
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.

• Asset Class: Equity
• Category: Sector Equity Alternative Energy
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: INRG

Performance

INRG had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

Top 10 Holdings

51.25% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	9.08%
China Yangtze Power Co., Ltd.	600900	7.78%
First Solar, Inc.	FSLR	7.60%
Nextpower Inc.	NXT	6.38%
Vestas Wind Systems A/S	VWS	4.34%
Enphase Energy, Inc.	ENPH	4.30%
Equatorial S.A.	EQTL3	3.37%
EDP, S.A.	EDP	2.93%
Plug Power Inc.	PLUG	2.75%
Chubu Electric Power Company, Incorporated	9502	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.0192	May 29, 2026
Nov 13, 2025	$0.0867	Nov 26, 2025
May 15, 2025	$0.0373	May 29, 2025
Nov 14, 2024	$0.0589	Nov 27, 2024
May 16, 2024	$0.0248	May 30, 2024
Nov 16, 2023	$0.0447	Nov 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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