RNRG - Global X Renewable Energy Producers ETF (USD) (US37960A1806)

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US37960A1806

RNRG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Mirae Asset Global Investments

Fournisseur

valeur liquidative par action

27/05/2015

Date de lancement

2 fois par an

Paiement de dividendes

CEOJLS

CFI

RNRG

Ticker

Formed

Status

Equity

Objet d'investissement

Energy industry

Secteur

Developed markets

Géographie

Indxx Renewable Energy Producers Index

Benchmark

0.65 %

Ratio de coût total

Physical

Méthode de réplication

30,15 mln USD

Actif total du fonds | 09/07/2026

30,15 mln USD

Volume des actits de classe "actions" | 09/07/2026

Non

UCITS

3 / 1 (02/09/2025)

Split

Rendement au 14/07/2026, NASDAQ

YTD

12,78 %
1M

-0,3 %
3M

1,3 %
6M

15,05 %
1Y

38,49 %
3Y

7,48 %
5Y

-16,36 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The Global X Renewable Energy Producers ETF seeks to replicate as close as possible the price and yield performance of the Indxx Renewable Energy Producers Index investing in companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels.

RNRG profile

The Global X Renewable Energy Producers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Developed markets. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 27.05.2015 with unique ISIN - US37960A1806. Main exchange is NASDAQ and ticker symbol is RNRG. The total expense ratio is 0.65%. The Global X Renewable Energy Producers ETF (USD) pays dividends 2 time(s) per year.

Structure RNRG au 14/07/2026

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Titre	Valeur
ENLIGHT RENEWABLE ENERGY LTD	7,47%
ORSTED A/S	6,5%
EDP RENEWABLES SA	6,38%
AXIA ENERGIA SA	6,04%
MERIDIAN ENERGY LTD	5,82%
VERBUND AG	5,74%
BROOKFIELD RENEWABLE PARTNER	5,16%
ENGIE BRASIL ENERGIA SA	4,57%
MERCURY NZ LTD	4,55%
CONTACT ENERGY LTD	4,19%
ORMAT TECHNOLOGIES INC	3,94%
ENERGIX-RENEWABLE ENERGIES	3,56%
NORTHLAND POWER INC	3,31%
ERG SPA	3,19%
DRAX GROUP PLC	2,83%
GRENERGY RENOVABLES	2,75%
SUNRUN INC	2,38%
CLEARWAY ENERGY INC-C	2,35%
BORALEX INC -A	2,17%
SOLARIA ENERGIA Y MEDIO AMBI	2,12%
BARITO RENEWABLES ENERGY TBK	2%
PERTAMINA GEOTHERMAL ENERGY	1,87%
VERBIO SE	1,86%
CHINA LONGYUAN POWER GROUP-H	1,79%
SCATEC ASA	1,27%
RENEW ENERGY GLOBAL PLC-A	1,23%
XPLR INFRASTRUCTURE LP	0,93%
SK ETERNIX CO LTD	0,89%
XINYI ENERGY HOLDINGS LTD	0,78%
ENERGY ABSOLUTE PCL-NVDR	0,56%
WEST HOLDINGS CORP	0,53%
AKFEN YENILENEBILIR ENERJI A	0,48%
IC ENTERRA YENILENEBILIR ENE	0,32%
OTHER PAYABLE & RECEIVABLES	0,32%
CHINA DATANG CORP RENEWABL-H	0,3%
RUSHYDRO PJSC	0%
CANADIAN DOLLAR	0%
ISRAELI SHEKEL	0%
BRITISH STERLING POUND	0%
CASH	-0,13%

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