L&G Clean Energy ETF
ETFETFISIN: IE00BK5BCH80
Ticker: RENW
IE00BK5BCH80
RENW
Price
Data
TER
0.49%Fund Volume
$228.17MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
L&GRegion Breakdown
🇺🇸
USA28.4%🇯🇵
Japan15.81%🏳️
Other11.62%🇨🇦
Canada8.25%🇫🇷
France8.15%🇪🇸
Spain7.85%🇩🇪
Germany5.27%🇳🇱
Netherlands4.69%🇩🇰
Denmark4.62%🇫🇮
Finland2.72%🇮🇱
Israel2.62%
Sector Breakdown
- Utilities35.19%
- Energy28.41%
- Industrials26.79%
- Consumer Discretionary4.97%
- Materials2.18%
- Information Technology2.17%
- Other0.29%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G Clean Energy ETF?
The total expense ratio (TER) of L&G Clean Energy ETF is 0.49%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of L&G Clean Energy ETF?
L&G Clean Energy ETF has a fund volume of $228.17M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is L&G Clean Energy ETF paying dividends?
L&G Clean Energy ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by L&G Clean Energy ETF?
L&G Clean Energy ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is L&G Clean Energy ETF domiciled?
L&G Clean Energy ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$9.553$9.603
52W span
$8.669$10.71
Information
The investment objective of the Fund is to provide exposure to the global clean energy industry. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Clean Energy Index NTR. The Index is designed to provide exposure to publically traded companies that are actively engaged in the value-chain of the global clean energy industry. Value-chain refers to all of the value-creating activities within the global clean energy industry, beginning with the extraction of raw materials and ending with the production of completed products.
Identifier
ISIN
IE00BK5BCH80
Primary Ticker
RENW