iShares Global Clean Energy Transition UCITS ETF USD (Dist) (INRG)

Category Sector Equity Alternative Energy
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

709.75p

Buy

711.00p

arrow-down-8.00p (-1.12%)

Prices updated at 12 Dec 2025, 18:44 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Clean Energy Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the S&P Global Clean Energy Index, this Fund’s Benchmark Index.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

28.23%

% Weight
Value
Core
Growth
Large

15

20

12

Medium

2

8

28

Small

5

6

6

Valuation

iShares Global Clean Energy Transition UCITS ETF USD (Dist)
Sector Equity Alternative Energy

18.86

18.86
19.77

1.74

1.74
2.03

1.98

1.98
2.71

6.73

6.73
10.00

Growth rate

iShares Global Clean Energy Transition UCITS ETF USD (Dist)
Sector Equity Alternative Energy

17.42%

17.42%
13.89%

1.66%

1.66%
1.36%

4.38%

4.38%
5.08%

Top 10 holdings

1
Bloom Energy Corp Class A
Sector
-
Country
United States
% of assets
8.84564
2
First Solar Inc
Sector
-
Country
United States
% of assets
8.66838
3
Iberdrola SA
Sector
-
Country
Spain
% of assets
6.23487
4
Vestas Wind Systems AS
Sector
-
Country
Denmark
% of assets
6.06104
5
Nextpower Inc Class A
Sector
-
Country
United States
% of assets
5.99065
6
Chubu Electric Power Co Inc
Sector
-
Country
Japan
% of assets
3.62232
7
China Yangtze Power Co Ltd Class A
Sector
-
Country
China
% of assets
3.49815
8
Equatorial SA
Sector
-
Country
Brazil
% of assets
3.39059
9
EDP-Energias De Portugal SA
Sector
-
Country
Portugal
% of assets
3.32542
10
Ormat Technologies Inc
Sector
-
Country
United States
% of assets
3.1109
Assets in top 10 holdings %

52.75%

Total no. of equity holdings

101.00

Total no. of bond holdings

-

Stock sectors

iShares Global Clean Energy Transition UCITS ETF USD (Dist)
Sector Equity Alternative Energy

0.72%

Basic materials

0.72%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

50.39%

Comm services

-
-

Energy

-
-

Industrials

25.56%
-

Technology

24.83%
-

48.89%

Con defensive

-
-

Healthcare

-
-

Utilities

48.89%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.