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

ETF Report

iShares Global Clean Energy UCITS ETF (USD) DNRG

Closing Price
USD4.93

1 Day Change
-0.01|-0.28%

As of 21/04/2017

Last Close4.93
52-Wk Range4.45 - 5.61
Yield %2.75
ISINIE00B1XNHC34
Volume3,543
Premium %0.48

Growth Of 10,000 (USD) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund39.92-3.41-0.11-18.747.54
Category35.61-9.75-4.28-3.907.44
Benchmark48.42-4.631.85-16.997.85
  • Fund: iShares Global Clean Energy UCITS ETF (USD)
  • Category: Sector Equity Alternative Energy
  • Benchmark: S&P Global Clean Energy TR USD
Trailing Returns % (USD) 21/04/2017
FundCatBmark
YTD6.497.116.00
3 Years Annualised-7.38-3.60-6.27
5 Years Annualised-0.575.151.35
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Alternative Energy
ISINIE00B1XNHC34
NAV 21/04/2017USD 4.93
Day Change-0.28%
12 Month Yield2.75%
Dividend Frequency-
Net Assets (mil) 20/04/2017115.60 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
  • 1
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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 Profile20/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Energy Company of Minas Gerais ADR Utilities6.40
China Everbright International Ltd Industrials6.28
Vestas Wind Systems A/S Industrials6.12
Electric Power Development Co Ltd Utilities5.86
Meridian Energy Ltd Utilities5.84
Asset Allocation %
LongShortNet
Stocks99.500.0099.50
Bonds0.000.000.00
Cash0.510.010.50
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging28.21
United States24.71
Eurozone14.61
Latin America9.99
Japan7.46
Top Stock Sectors
StockSector%
Utilities53.25
Industrials26.66
Technology18.64
Energy1.45
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 Trafford House, Chester Road, Manchester M32 0RS. 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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