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 05 Jun 2026
Inception Date
07 Dec 2021
Total Expense Ratio
0.50%
Ongoing Charges
0.50%
Fund AUM
$14,299,935.51
Domicile
Ireland
Investment Manager
Global X Management Company LLC
Custodian
BBH
Asset Class
Equity
ETF Objective
The Global X Renewable Energy Producers UCITS ETF (RNRG LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Renewable Energy Producers v2 Index.
Regulatory
SFDR Classification
Article 8
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Eligibility
Yes
UK Reporting Status
Yes
Authorized Participants & Market Makers
Citigroup Global Markets, DRW Europe BV, Flow Traders BV, GHCO LLP, HSBC Bank PLC, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd, Virtu Financial Ireland Ltd, JP Morgan Securities PLC
Top Holdings
As of 05 Jun 2026
Net Assets (%)
Ticker
Name
Country
SEDOL
Market Price ($)
Shares Held
Market Value ($)
7.22
ENLT IT
ENLIGHT RENEWABLE ENERGY LTD
IL
6767677
95.13
10,854
1,032,556.60
7.08
BEP-U CN
BROOKFIELD RENEWABLE PARTNER
BM
B712JY0
36.53
27,729
1,012,927.87
6.37
ORSTED DC
ORSTED A/S
DK
BYT16L4
24.80
36,739
911,053.34
6.33
ENRG IT
ENERGIX-RENEWABLE ENERGIES
IL
B469X43
8.98
100,886
905,702.86
5.85
EDPR PL
EDP RENEWABLES SA
ES
B39GNW2
16.22
51,598
836,775.91
5.61
MEL NZ
MERIDIAN ENERGY LTD
NZ
BWFD052
3.44
232,954
802,030.85
5.55
GRE SM
GRENERGY RENOVABLES
ES
BZ2JBQ2
147.49
5,376
792,918.52
5.22
AXIA3 BZ
AXIA ENERGIA SA
BR
BV9B624
9.91
75,326
746,575.24
5.17
SLR SM
SOLARIA ENERGIA Y MEDIO AMBI
ES
B1YVKJ4
27.48
26,915
739,506.84
4.67
ORA
ORMAT TECHNOLOGIES INC
US
B03L311
140.00
4,769
667,660.00
Sector Breakdown
As of 31 May 2026
Sector
Weight (%)
Utilities
92.2
Energy
4.2
Industrials
3.6
Source: AltaVista Research, LLC
Industry Breakdown
As of 31 May 2026
Industry
Weight (%)
Utilities
96.2
Capital Goods
3.8
Source: AltaVista Research, LLC
Trading Information
As of 05 Jun 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
$14.02 (-0.78%)
1,020,000
$14,299,935.51
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 05 Jun 2026
Return on Equity
6.60%
Average Market Cap
5,433 M
2025
2026
Price to Earnings
26.39
23.70
Price to Book
1.57
1.55
Source: AltaVista Research, LLC
Securities LendingSecurities Lending Active? Yes
As of 08 Jun 2026
ISIN
Security Description
Currency
Weight
Asset Class
Country of Issue
GB00BNNGP551
UNITED KINGDOM(GOVERNMENT OF)
GBP
17.14%
Sovereign
GB
GB00B128DH60
UNITED KINGDOM(GOVERNMENT OF)
GBP
17.14%
Sovereign
GB
FR0000187635
FRANCE(GOVT OF)
EUR
17.14%
Sovereign
DE
FR0014012II5
FRANCE(GOVT OF) 3.5% BDS 25/11/35 EUR1'144A
EUR
17.14%
Sovereign
FR
DE0001102424
GERMANY(FEDERAL REPUBLIC)
EUR
17.13%
Sovereign
DE
DE0001102465
GERMANY(FEDERAL REPUBLIC)
EUR
14.29%
Sovereign
DE
DE000BU22056
GERMANY(FEDERAL REPUBLIC)
EUR
0.02%
Sovereign
DE
Trading Details
As of 05 Jun 2026
Primary Ticker
RNRG
Primary ISIN
IE00BLCHJH52
Bloomberg Index Ticker
IYLCORE2
Number of Holdings
29
Index Provider
Indxx
Management Style
Physical - Full Replication - Passively Managed Index Tracking
