The Global X Renewable Energy Producers UCITS ETF (RNRG LN) seeks to invest in
companies that produce energy from renewable sources including wind, solar,
hydroelectric, geothermal, and biofuels.
Cumulative investment across carbon capture technologies could reach $154bn by 2050, highlighting just one of several growth opportunities for this theme (Source: International Energy Agency, May 2021).
Compelling Economics
The cost of generating electricity from renewables plunged over the past decade, making many use cases competitive or even cheaper than fossil fuel equivalents (Source: International Energy Agency, Apr 2021).
Conscious Approach
The ETF incorporates the Environmental, Social & Governance (ESG) proxy voting guidelines from Glass Lewis.
Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Key Information
As of 02 Apr 2026
Inception Date
07 Dec 2021
Total Expense Ratio
0.50%
Ongoing Charges
0.50%
Fund AUM
$7,951,578.37
Factsheet
Domicile
Ireland
Investment Manager
Global X Management Company LLC
Custodian
BBH
Asset Class
Equity
ETF Objective
The Global X Renewable Energy Producers UCITS ETF (RNRG LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Renewable Energy Producers v2 Index.
Regulatory
SFDR Classification
Article 8
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Eligibility
Yes
UK Reporting Status
Yes
Authorized Participants & Market Makers
Citigroup Global Markets, DRW Europe BV, Flow Traders BV, GHCO LLP, HSBC Bank PLC, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd, Virtu Financial Ireland Ltd, JP Morgan Securities PLC
Top Holdings
As of 02 Apr 2026
Net Assets (%)
Ticker
Name
Country
SEDOL
Market Price ($)
Shares Held
Market Value ($)
6.68
BEP-U CN
BROOKFIELD RENEWABLE PARTNER
BM
B712JY0
33.47
17,105
572,480.34
6.22
AXIA3 BZ
AXIA ENERGIA
BR
BV9B624
11.49
46,376
532,986.16
6.05
EDPR PL
EDP RENOVAVEIS SA
ES
B39GNW2
16.44
31,548
518,554.33
6.03
ORSTED DC
ORSTED A/S
DK
BYT16L4
24.46
21,126
516,765.64
5.81
CASH
1.00
498,503
498,502.64
5.55
SLR SM
SOLARIA ENERGIA Y MEDIO AMBI
ES
B1YVKJ4
28.63
16,619
475,881.64
5.30
GRE SM
GRENERGY RENOVABLES
ES
BZ2JBQ2
137.46
3,309
454,842.73
5.20
MEL NZ
MERIDIAN ENERGY LTD
NZ
BWFD052
3.12
142,821
445,891.21
4.97
VBK GR
VERBIO SE
DE
B1FQQK1
50.22
8,479
425,845.15
4.86
ENLT IT
ENLIGHT RENEWABLE ENERGY LTD
IL
6767677
66.97
6,229
417,113.35
Sector Breakdown
As of 28 Feb 2026
Sector
Weight (%)
Utilities
93.6
Energy
3.3
Industrials
3.1
Source: AltaVista Research, LLC
Country Breakdown
As of 28 Feb 2026
Country
Weight (%)
Spain
16.2
Israel
10.1
New Zealand
10.1
Indonesia
8.8
United States
6.7
Brazil
6.6
Bermuda
6.5
Denmark
6.4
Italy
4.7
Britain
4.2
Canada
3.3
Other
16.4
Source: AltaVista Research, LLC
Industry Breakdown
As of 28 Feb 2026
Industry
Weight (%)
Utilities
96.8
Capital Goods
3.2
Source: AltaVista Research, LLC
Trading Information
As of 02 Apr 2026
USD Accumulating (ISIN: IE00BLCHJH52)
Exchange
Trading Currency
Ticker
Listing Date
SEDOL
Net Asset Value (NAV)
Shares Outstanding
Net Assets
London Stock Exchange
USD
RNRG LN
09 Dec 2021
BP6JG96
$13.48 (-0.07%)
590,000
$7,951,578.37
London Stock Exchange
GBP
RNRU LN
09 Dec 2021
BP6JGB8
--
--
--
Deutsche Börse Xetra
EUR
R4RU GY
09 Dec 2021
BP6JGC9
--
--
--
SIX Swiss Exchange
CHF
RNRG SW
09 Dec 2021
BP6JGD0
--
--
--
Borsa Italiana
EUR
RNRG IM
09 Dec 2021
BP6JGF2
--
--
--
ETF Characteristics
As of 02 Apr 2026
Return on Equity
6.60%
Average Market Cap
5,433 M
2025
2026
Price to Earnings
25.72
23.10
Price to Book
1.54
1.51
Source: AltaVista Research, LLC
Securities LendingSecurities Lending Active? Yes
As of 03 Apr 2026
ISIN
Security Description
Currency
Weight
Asset Class
Country of Issue
GB00BNNGP551
UNITED KINGDOM(GOVERNMENT OF)
GBP
17.15%
Sovereign
GB
FR001400XLW2
FRANCE(GOVT OF)
EUR
17.15%
Sovereign
FR
FR0014012II5
FRANCE(GOVT OF) 3.5% BDS 25/11/35 EUR1'144A
EUR
17.15%
Sovereign
FR
US91282CGS44
UNITED STATES OF AMER TREAS NOTES
USD
17.11%
Treasury
US
GB00BSQNRD01
UNITED KINGDOM(GOVERNMENT OF)
GBP
13.00%
Sovereign
GB
GB00BMGR2916
UNITED KINGDOM(GOVERNMENT OF) 0.625% BDS 31/07/35 GBP1000
