iShares Global Clean Energy ETF USD (LSE:DNRG) - ETF price - Overview

ETF Report

iShares Global Clean Energy UCITS ETF (USD) DNRG

Closing Price
USD5.14

1 Day Change
0.00|0.02%

As of 20/11/2017

Last Close5.14
52-Wk Range4.45 - 5.45
Yield %2.54
ISINIE00B1XNHC34
Volume79,427
Discount % %-0.98

Growth Of 10,000 (USD) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund39.92-3.41-0.11-18.7417.38
Category35.61-9.75-4.28-3.9026.24
Benchmark48.42-4.631.85-16.9919.69
  • Fund: iShares Global Clean Energy UCITS ETF (USD)
  • Category: Sector Equity Alternative Energy
  • Benchmark: S&P Global Clean Energy TR USD
Trailing Returns % (USD) 20/11/2017
FundCatBmark
YTD11.0927.7915.32
3 Years Annualised-4.573.41-1.38
5 Years Annualised6.8713.159.65
10 Years Annualised-16.22-7.52-15.34
Key Stats
Morningstar® CategorySector Equity Alternative Energy
ISINIE00B1XNHC34
NAV 20/11/2017USD 5.14
Day Change0.02%
12 Month Yield2.54%
Dividend Frequency-
Net Assets (mil) 17/11/2017133.94 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/07/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Global Clean Energy NR USD

Morningstar® Benchmark

S&P Global Clean Energy TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Global Clean Energy Index as closely as possible. The ETF invests in physical index securities. The S&P Global Clean Energy Index offers exposure to the 30 largest and most liquid listed companies globally that are involved in clean energy related businesses. The index is weighted by modified market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile17/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
First Solar Inc Technology6.48
GCL-Poly Energy Holdings Ltd Utilities6.37
China Everbright International Ltd Industrials5.21
Contact Energy Ltd Utilities4.95
Covanta Holding Corp Industrials4.95
Asset Allocation %
LongShortNet
Stocks99.630.0099.63
Bonds0.000.000.00
Cash0.810.440.37
Other0.000.000.00
Top Stock Regions
Region%
United States27.41
Asia - Emerging26.52
Latin America11.10
Eurozone10.55
Australasia9.93
Top Stock Sectors
StockSector%
Utilities55.99
Technology23.33
Industrials19.60
Energy1.07
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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