RNRG - Global X Renewable Energy Producers UCITS ETF (USD) (Acc) (IE00BLCHJH52)

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(%)

IE00BLCHJH52

RNRG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Mirae Asset Global Investments

Fournisseur

valeur liquidative par action

07/12/2021

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

RNRG

Ticker

Formed

Status

Equity

Objet d'investissement

Energy industry

Secteur

Global

Géographie

Indxx Renewable Energy Producers v2 Index

Benchmark

0.5 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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1 000 000

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Fund profile

The Global X Renewable Energy Producers UCITS ETF follows the Indxx Renewable Energy Producers v2 Index seeking to invest in companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels.

RNRG profile

The Global X Renewable Energy Producers UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 07.12.2021 with unique ISIN - IE00BLCHJH52. Main exchange is London S.E. (USD) and ticker symbol is RNRG. The total expense ratio is 0.5%. The Global X Renewable Energy Producers UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure RNRG au 01/04/2026

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Titre	Valeur
BROOKFIELD RENEWABLE PARTNER	6,68%
ORSTED A/S	6,53%
AXIA ENERGIA	6,32%
EDP RENOVAVEIS SA	6,02%
SOLARIA ENERGIA Y MEDIO AMBI	5,55%
GRENERGY RENOVABLES	5,3%
MERIDIAN ENERGY LTD	5,25%
ENLIGHT RENEWABLE ENERGY LTD	5,22%
VERBIO SE	4,7%
ENERGIX-RENEWABLE ENERGIES	4,38%
BORALEX INC -A	4,24%
DRAX GROUP PLC	4,15%
ERG SPA	4,12%
MERCURY NZ LTD	3,98%
ORMAT TECHNOLOGIES INC	3,93%
PERTAMINA GEOTHERMAL ENERGY	3,62%
Scatec ASA	3,42%
BARITO RENEWABLES ENERGY TBK	3,26%
SUNRUN INC	3,2%
XINYI ENERGY HOLDINGS LTD	2,06%
SK ETERNIX CO LTD	1,9%
RENEW ENERGY GLOBAL PLC-A	1,84%
ENERGY ABSOLUTE PCL-NVDR	1,02%
AKFEN YENILENEBILIR ENERJI A	0,94%
WEST HOLDINGS CORP	0,83%
CHINA DATANG CORP RENEWABL-H	0,78%
IC ENTERRA YENILENEBILIR ENE	0,73%
BRAZILIAN REAL	0,17%
CASH	0,13%
NEW ZEALAND DOLLAR	0,06%
NORWEGIAN KRONE	0%
JAPANESE YEN	0%
INDONESIA RUPIAH	0%
HONG KONG DOLLAR	0%
EURO	0%
DANISH KRONE	0%
CANADIAN DOLLAR	0%
RUSHYDRO PJSC	0%
OTHER PAYABLE & RECEIVABLES	-0,3%

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