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DNRG ETF · iShares Global Clean Energy Transition UCITS ETF
The DNRG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global Clean Energy Transition Index. The DNRG ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for DNRG
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
-0.05%
1M flows
+€2.7M
AuM
€2.53B
E/R
0.65%
Rating
ESG Consensus®
DNRG
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
DNRG
$10.58
+11.67%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.05%  | +11.67% | +62.53% | -1.18%  | -23.49% | +0.75% | +11.92% | +11.92% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$10.58
1D NAV change
-0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
Inception date
7/6/2007
Jurisdiction
Ireland
Distribution
Denmark
Netherlands
Slovakia
Hungary
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€3.17B
Decimalisation of shares
No
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Global Clean Energy Index, the Fund’s benchmark index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
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Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
INRE
1M perf.
-0.05%
E/R
0.65%
ZCLN
1M perf.
+0.51%
E/R
0.39%
XCLN
1M perf.
+0.72%
E/R
0.39%
ICLN
1M perf.
-0.40%
E/R
0.39%
NUKL
1M perf.
-6.67%
E/R
0.55%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.67% | +62.53% | -1.18% | -23.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
44.32%
China
17.32%
Brazil
7.98%
Spain
7.68%
Denmark
4.59%
India
3.20%
Canada
2.33%
Portugal
2.16%
Unavailable
0.30%
Other
10.12%
Sectors
Utilities
40.99%
Industrials
28.20%
Information Technology
14.66%
Materials
1.46%
Unavailable
13.45%
Other
1.23%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of January 31, 2026
BLOOM ENERGY CORP
US65290E1010
FIRST SOLAR
IBERDROLA SA
YANGTZE POWER
ORMAT TECHNOLOGIES
ENPHASE ENERGY
EQUATORIAL ENERGIA
Create a free account to view top holdings
VESTAS WIND SYSTEMS
ENERGIAS DE PORTUGAL
SUNRUN
PLUG POWER
ORSTED
SUZLON ENERGY
CLEARWAY ENERGY INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DNRG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DNRG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.65% of holdings have positive scoring
11.65% of holdings have negative scoring
30.20%
43.76%
14.68%
5.97%
5.26%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Global Clean Energy Transition Net Total Return Index - USD
Index ticker
SPGTCLNT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about DNRG
What does iShares Global Clean Energy Transition UCITS ETF, DNRG, invest in?
DNRG is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does DNRG replicate?
DNRG tracks the S&P Global Clean Energy Transition Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DNRG?
DNRG carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was DNRG launched?
DNRG was introduced to the market on July 6, 2007. It trades on Denmark, among other exchanges
Who is the ETF issuer of DNRG?
iShares Global Clean Energy Transition UCITS ETF, DNRG, is provided by iShares. Learn more about iShares here.
Does DNRG have multiple share classes?
Yes, DNRG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of DNRG?
DNRG oversees €2.53B in assets as of March 13, 2026.
How has DNRG performed lately?
Based on data from March 13, 2026, DNRG returned -0.05% over the past month, 11.67% over the last three months and 11.92% year-to-date.
What are the latest inflows or outflows for DNRG?
As of March 13, 2026, DNRG recorded net flows of +€2.6M over the last month and +€50M year-to-date.
Does DNRG distribute dividends?
DNRG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.17%.
What are the main country or region exposures of DNRG?
As of January 31, 2026, DNRG has significant geographic allocations in USA, China and Brazil.
In which sector or theme does DNRG invest in?
As of January 31, 2026, DNRG focuses largely on Utilities, Industrials and Information Technology.
How many securities does DNRG hold and how diversified is it?
As of January 31, 2026, DNRG holds 99 positions in its portfolio, with 61.10% of assets concentrated in its top 15 holdings.
What are the main positions in DNRG?
As of January 31, 2026, DNRG top three holdings include BLOOM ENERGY CORP, US65290E1010 and FIRST SOLAR.
What is the base currency of DNRG?
The base currency of DNRG is USD.
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