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Fund size | EUR 193 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.54% |
Inception/ Listing Date | 5 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
West Holdings Corp. | 3.41% |
Vestas Wind Systems A/S | 3.40% |
Andritz AG | 3.34% |
Mitsubishi Electric Corp. | 3.31% |
Valmet Corp. | 3.21% |
Fugro NV | 3.19% |
Nexans SA | 3.19% |
Toyota Tsusho Corp. | 3.17% |
Sumitomo Electric Industries Ltd. | 3.15% |
Alfen | 3.12% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -4.01% |
1 month | +3.88% |
3 months | -4.01% |
6 months | +0.89% |
1 year | -13.00% |
3 years | -18.46% |
5 years | - |
Since inception (MAX) | -1.30% |
2023 | -11.73% |
2022 | -3.85% |
2021 | +1.45% |
2020 | - |
Volatility 1 year | 18.54% |
Volatility 3 years | 20.43% |
Volatility 5 years | - |
Return per risk 1 year | -0.70 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.16% |
Maximum drawdown 3 years | -35.48% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | RENW | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | RENW MM NA | RENW.MX NA | Flow Traders B.V. |
Borsa Italiana | EUR | RENW | RENW IM RENWEIV | RENW.MI | Flow Traders B.V. |
London Stock Exchange | GBX | RENG | RENG LN NA | RENG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | RENW | RENW LN NA | RENW.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | RENW | RENW SW NA | RENW.S NA | Flow Traders B.V. |
XETRA | EUR | RENW | RENW GY RENWEIV | RENW.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,988 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 735 | 0.60% p.a. | Distributing | Full replication |
iShares Global Clean Energy UCITS ETF USD (Acc) | 123 | 0.65% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 59 | 0.69% p.a. | Accumulating | Full replication |
Invesco Global Clean Energy UCITS ETF Acc | 37 | 0.60% p.a. | Accumulating | Full replication |