Index | Solactive Clean Energy |
Investment focus | Equity, World, Utilities, Social/Environmental |
Fund size | GBP 171 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.42% |
Inception/ Listing Date | 11 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 |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 |
Siemens Energy AG | 3.05% |
Canadian Solar, Inc. | 2.99% |
Ameresco | 2.88% |
US36828A1016 | 2.77% |
American Superconductor | 2.75% |
Tesla | 2.74% |
Valmet Corp. | 2.71% |
First Solar | 2.69% |
SolarEdge Technologies | 2.61% |
Boralex | 2.54% |
YTD | -12.01% |
1 month | -3.07% |
3 months | -3.85% |
6 months | -9.15% |
1 year | -4.73% |
3 years | -27.93% |
5 years | - |
Since inception (MAX) | -12.44% |
2023 | -13.54% |
2022 | +1.49% |
2021 | -5.15% |
2020 | - |
Volatility 1 year | 19.42% |
Volatility 3 years | 21.24% |
Volatility 5 years | - |
Return per risk 1 year | -0.24 |
Return per risk 3 years | -0.49 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.85% |
Maximum drawdown 3 years | -33.11% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.36% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,128 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 675 | 0.60% p.a. | Distributing | Full replication |
Invesco Solar Energy UCITS ETF Acc | 44 | 0.69% p.a. | Accumulating | Full replication |
Invesco Global Clean Energy UCITS ETF Acc | 31 | 0.60% p.a. | Accumulating | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 9 | 0.60% p.a. | Accumulating | Full replication |