INRG iShares Global Clean Energy Transition UCITS ETF
- Yearly cost (TER)
- 0.65%[1]
- Net assets, whole fund
- $3.0B[1]
- Holdings
- 104[1]
- Index
- n/a
- Distribution
- Distributing[1]
- Replication
- Full replication[1]
- Launch date
- 2007-07-06[1]
- ISIN
- IE00B1XNHC34[1]
Data as of 2026-10-28 in USD. Numbers in brackets point to the source documents listed at the bottom of the page. n/a means the figure is not in the documents we read.
What the fund holds, by EdgeScore verdict
The part of this fund invested in companies EdgeScore scores, split by their financial-strength verdict.
- Nearly strong30%(10.9% of the fund)
- Financially weak70%(26.0% of the fund)
Shares of the scored part, which is 37% of the fund's net assets. Holdings: Issuer holdings file, US-listed shares, 2026-10-28. Verdicts come from each company's annual reports, as on its EdgeScore page, and say nothing about the share price.
Largest scored holdings
Top holdings [2]
- FIRST SOLARFSLR8.5%
- NEXTPOWER INCNXT8.1%
- IBERDROLA6.8%
- BLOOM ENERGY CLASS ABE6.8%
- CHINA YANGTZE POWER LTD A5.7%
- AXIA ENERGIA SA4.2%
- VESTAS WIND SYSTEMS3.3%
- ORMAT TECH INCORA3.1%
- CHUBU ELECTRIC POWER INC2.9%
- ENPHASE ENERGYENPH2.4%
Sectors [2]
- Utilities48.8%
- Industrials30.1%
- Information Technology19.0%
- Energy1.6%
- Materials0.31%
- Cash and/or Derivatives0.19%
Countries [2]
- United States36.9%
- China17.9%
- Brazil8.9%
- Spain8.0%
- India5.1%
- Denmark4.8%
- Israel3.7%
- Portugal3.1%
- Japan3.0%
- Germany2.1%
- Korea (South)1.5%
- Taiwan1.1%
- Other3.8%
What 0.65% a year adds up to
The fund takes its cost from the money invested every year. Change the amount, the years or the assumed return.
1 to 50
Before costs; your assumption
INRG at 0.65% a year
3,244
lost to costs after 20 years: 12.2% of the 26,533 the money would reach with no costs (it reaches 23,289).
Sources
- [1] iShares product page (key facts), as of 2026-10-28Yearly cost (TER), Net assets, Holdings, Launch date, ISIN, Distribution, Replication, Index, Domicile
- [2] iShares holdings file, as of 2026-10-28Top holdings, Sectors, Countries, Holdings list
No returns: they need a daily price history for each fund, and for most of these funds we have no price source we may publish. The issuer's factsheet shows past performance.
For information and education only, not investment advice. Check the issuer's documents (factsheet, KID, prospectus) before you rely on any figure.