Global X
RNRG
IE00BLCHJH52
Renewable Energy Producers UCITS ETF
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About this ETF

The Global X Renewable Energy Producers UCITS ETF USD Accumulating seeks to track the Indxx Renewable Energy Producers index. The Indxx Renewable Energy Producers index tracks companies worldwide that produce energy from renewable sources such as wind, solar, hydroelectric, geothermal, and biofuels.

TER
0.5%

Total Expense Ratio per year

Fund Size
€9.35M

Assets under management

Holdings
31

Underlying equities

Dividend Yield
1.82%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.76
Weighted Fwd P/E
3.1
💰 Revenue Estimates
Current Year CY
+11.25% ⌀ 7 Analysts Coverage
Next Year NY
+14.22% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-17.6% ⌀ 6 Analysts Coverage
Next Year NY
+25.09% ⌀ 7 Analysts Coverage

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ETF Profile
Provider
Global X
 Global X
Fund Type
ETF
Type
Passive
Inception Date
12/07/2021 (4 yrs)
Index Group
Indxx Clean Energy
Index
Indxx Renewable Energy Producers
Region
World
Country
-
Sector
Utilities
Strategy
-
Theme
Clean_Energy
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
10/100 Low (Concentration Risk)
Diversification Score
10/100 Low (Concentration Risk)
5Y Volatility
20.1% p.a.
Max Drawdown (5Y)
-54.2%
Sharpe Ratio (5Y)
-0.48
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Low analyst coverage (6 analysts, higher growth estimate uncertainty)
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
🔴 Severe sector concentration risk: 91% in "Utilities".
🔴 Extreme industry concentration: 91% in "Utilities - Renewable".
⚠️ Elevated Interest Rate Sensitivity: 97% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 93% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -54.2% in the extended horizon.
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