L&G Clean Energy ETF USD Acc (LSE:RENW) - ETF price


ETF Report

L&G Clean Energy UCITS ETF USD Acc RENW

Closing Price
USD13.08

1 Day Change
-0.01|-0.07%

As of 23/06/2021

Last Close13.08
52-Wk Range11.95 - 15.74
Yield %-
ISINIE00BK5BCH80
Volume156
Discount %-0.09

Growth Of 10,000 (USD) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund------3.86
Category------1.92
Benchmark------18.39
  • Fund: L&G Clean Energy UCITS ETF USD Acc
  • Category: Sector Equity Alternative Energy
  • Benchmark: S&P Global Clean Energy TR USD
Trailing Returns % (USD) 23/06/2021
FundCatBmark
YTD-3.85-1.32-17.98
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Alternative Energy
ISINIE00BK5BCH80
NAV 23/06/2021USD 13.09
Day Change-0.07%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 23/06/2021109.85 USD
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/11/2020

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive Clean Energy USD

Morningstar® Benchmark

S&P Global Clean Energy TR USD

Investment Objective

The investment objective of the L&G Clean Energy UCITS ETF (the “Fund”) is to provide exposure to the global clean energy industry.

Portfolio Profile23/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Solarpack Corp Tecnologica SA Utilities2.57
Ameresco Inc Class A Industrials2.50
Hyundai Engineering & Construction Co Ltd Industrials2.36
Valmet Corp Industrials2.24
Alfen NV Industrials2.20
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.040.010.03
Other0.000.000.00
Top Stock Regions
Region%
Eurozone29.63
United States24.32
Japan14.86
Asia - Developed9.93
Europe - ex Euro8.65
Top Stock Sectors
Stock Sectors%
Industrials48.27
Utilities26.51
Technology14.73
Energy4.96
Consumer Cyclical3.54
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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