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Ishares Ii PLC ISHRS GLOBAL CLEAN ENERGY ETF USD (DIST) (INRG)
Open
506.75p
Previous close
504.00p
Trade high
509.50p
Income frequency
Semi-annually
Year low
468.30p
Year high
684.00p
Replication method
Physical Full
Volume
42,591
Type
ETF
UCITS
Yes
Dividend yield
1.28%
Ongoing charge
0.65
ISIN
IE00B1XNHC34
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 23/04/2025 | % of assets |
|---|---|
| Iberdrola SA | 7.46 |
| SSE PLC | 6.60 |
| Vestas Wind Systems AS | 5.54 |
| First Solar Inc | 5.52 |
| China Yangtze Power Co Ltd Class A | 4.73 |
| EDP-Energias De Portugal SA | 4.08 |
| Enphase Energy Inc | 3.67 |
| Equatorial SA | 3.61 |
| Chubu Electric Power Co Inc | 3.57 |
| NEXTracker Inc Ordinary Shares - Class A | 3.48 |
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Clean Energy Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the S&P Global Clean Energy Index, this Fund’s Benchmark Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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