iShares Global Clean Energy GBP (LSE:INRG) - Overview

ETF Report

iShares Global Clean Energy UCITS ETF (GBP) INRG

Closing Price
GBX358.90

1 Day Change
-1.34|-0.37%

As of 06/12/2016

Last Close358.90
52-Wk Range308.08 - 434.98
Yield %-
ISINIE00B1XNHC34
Volume457
Discount % %-4.52

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-21.0843.96-0.715.05-3.53
Category-2.8133.09-4.131.2611.61
Benchmark-19.8445.661.307.75-2.59
  • Fund: iShares Global Clean Energy UCITS ETF (GBP)
  • Category: Sector Equity Alternative Energy
  • Benchmark: S&P Global Clean Energy TR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD-6.527.25-4.80
3 Years Annualised-0.624.081.52
5 Years Annualised1.437.783.34
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Alternative Energy
ISINIE00B1XNHC34
NAV 06/12/2016GBX 358.90
Day Change-0.37%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 05/12/201697.77 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 Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Electric Power Development Co Ltd Utilities5.74
Meridian Energy Ltd Utilities5.70
China Longyuan Power Group Corp Ltd H Utilities5.69
China Everbright International Ltd Industrials5.62
GCL-Poly Energy Holdings Ltd Utilities5.59
Asset Allocation %
LongShortNet
Stocks99.480.0099.48
Bonds0.000.000.00
Cash0.690.170.52
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging31.73
United States25.02
Eurozone15.24
Latin America7.85
Japan6.91
Top Stock Sectors
StockSector%
Utilities49.93
Industrials25.71
Technology22.92
Energy1.44
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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