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Ishares Ii PLC ISHRS GLOBAL CLEAN ENERGY ETF USD (DIST) (INRG)
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:
Asset allocation %
25/04/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 100.01 | 0.00 | 100.01 | 97.99 |
| Bond | 0.00 | 0.00 | 0.00 | 0.08 |
| Cash | 13.20 | 13.20 | -0.01 | 1.40 |
| Other | 0.00 | 0.00 | 0.00 | 0.53 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,388 GBP (28/04/2025) |
| Fund size (mil) | 1,475 GBP (28/04/2025) |
Mkt cap %
25/04/2025
| Fund | Category | |
|---|---|---|
| Giant | 15.97 | 14.62 |
| Large | 31.66 | 30.22 |
| Medium | 30.98 | 35.53 |
| Small | 18.06 | 16.35 |
| Micro | 3.33 | 3.27 |
Valuations and growth rates
25/04/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 12.57 | 15.31 |
| Price / Book | 1.30 | 1.93 |
| Price / Sales | 1.33 | 1.52 |
| Price / Cash flow | 6.21 | 8.45 |
| Dividend-yield factor | 2.43 | 1.83 |
| Long-term projected earnings growth | 11.00 | 11.21 |
| Historical earnings growth | 10.84 | 8.11 |
| Sales growth | 0.37 | 1.59 |
| Cash-flow growth | 7.16 | 7.03 |
| Book-value growth | 5.71 | 7.25 |
World regions %
25/04/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 30.78 | 38.40 |
| United Kingdom | 6.34 | 5.18 |
| Eurozone | 14.85 | 25.92 |
| Europe - ex Euro | 8.78 | 7.06 |
| Europe - Emerging | 0.31 | 0.09 |
| Africa | 0.00 | 0.07 |
| Middle East | 0.49 | 0.08 |
| Americas | 41.02 | 49.19 |
| United States | 24.80 | 45.06 |
| Canada | 2.55 | 2.02 |
| Latin America | 13.68 | 2.12 |
| Greater Asia | 28.20 | 12.40 |
| Japan | 2.75 | 2.30 |
| Australasia | 1.28 | 0.27 |
| Asia - Developed | 2.15 | 2.52 |
| Asia - Emerging | 22.02 | 7.31 |
Stock sector weightings %
25/04/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 0.49 | 4.99 |
| Basic Materials | 0.49 | 4.99 |
| Sensitive | 39.41 | 63.97 |
| Industrials | 17.14 | 32.20 |
| Technology | 22.27 | 31.77 |
| Defensive | 60.10 | 26.08 |
| Utilities | 60.10 | 26.08 |
Top 10 holdings
| Assets in top 10 holdings % | 47.66 |
| Total number of equity holdings | 105 |
| Total number of bond holdings | 0 |
| Holdings 25/04/2025 | % of assets |
|---|---|
| First Solar Inc | 7.97 |
| Iberdrola SA | 6.16 |
| SSE PLC | 6.05 |
| Vestas Wind Systems AS | 5.34 |
| China Yangtze Power Co Ltd Class A | 4.50 |
| Equatorial SA | 3.78 |
| EDP-Energias De Portugal SA | 3.66 |
| NEXTracker Inc Ordinary Shares - Class A | 3.56 |
| Enphase Energy Inc | 3.52 |
| Suzlon Energy Ltd | 3.13 |