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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 105 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.-1.58%
Last price
N/A
1M perf.
-15.33%
1M flows
+€76M
AuM
€3.13B
TER
0.65%
Rating
DNRG
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
DNRG
$11.44
+13.58%
World Blended Cap
+17.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -15.33%  | +13.58%  | +53.17%  | +14.37% | -12.40% | -15.33% | +10.31% | +21.13% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
$11.44
1D NAV change
+1.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
105
Inception date
7/6/2007
Jurisdiction
Ireland
Distribution
Norway
Hungary
Slovakia
France
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€3.55B
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
Market news & analysis about DNRG
March 16, 2026
Alternative Energy ETFs Gain as Oil Shock Refocuses Energy Markets
January 13, 2025
Renewable Energy ETFs Hit by Political Uncertainty
October 14, 2024
Solar Sector Feels Heat as Analysts Lower Targets
July 15, 2024
Clean Energy ETFs Rally on Positive Inflation Data
June 24, 2024
Clean Energy ETFs Struggle Amid Solar Sector Slump
May 27, 2024
Clean Energy ETFs Surge Amid Positive Developments in China and the U.S.
May 6, 2024
Clean Energy ETFs Shine Amidst Oil & Gas Downturn
April 2, 2024
Clean Energy Funds on The Rise But Their YTD Performance Remains Heavily Negative
March 19, 2024
Clean Energy in The Turmoil Due to Sticky Inflation
February 27, 2024
Navigating the Turbulence: Clean Energy ETFs on the Hot Seat
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Request a free trialLatest headlines about DNRG
March 16, 2026
Alternative Energy ETFs Gain as Oil Shock Refocuses Energy Markets
January 13, 2025
Renewable Energy ETFs Hit by Political Uncertainty
October 14, 2024
Solar Sector Feels Heat as Analysts Lower Targets
July 15, 2024
Clean Energy ETFs Rally on Positive Inflation Data
June 24, 2024
Clean Energy ETFs Struggle Amid Solar Sector Slump
May 27, 2024
Clean Energy ETFs Surge Amid Positive Developments in China and the U.S.
May 6, 2024
Clean Energy ETFs Shine Amidst Oil & Gas Downturn
April 2, 2024
Clean Energy Funds on The Rise But Their YTD Performance Remains Heavily Negative
March 19, 2024
Clean Energy in The Turmoil Due to Sticky Inflation
February 27, 2024
Navigating the Turbulence: Clean Energy ETFs on the Hot Seat
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ICLN
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ZCLN
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NUKL
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.58% | +53.17% | +14.37% | -12.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
46.45%
China
18.13%
Israel
5.98%
India
5.29%
Brazil
4.87%
Denmark
4.25%
Japan
2.10%
Spain
2.04%
Unavailable
0.40%
Other
10.49%
Sectors
Industrials
56.91%
Utilities
32.15%
Technology
9.24%
Non-Energy Materials
1.18%
Unavailable
0.40%
Other
0.13%
Diversification
Total weight of top 15 holdings out of 105
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
DNRG
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
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 Norway, 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 €3.13B in assets as of June 29, 2026.
How has DNRG performed lately?
Based on data from June 29, 2026, DNRG returned -15.33% over the past month, 13.58% over the last three months and 21.13% year-to-date.
What are the latest inflows or outflows for DNRG?
As of June 29, 2026, DNRG recorded net flows of +€77M over the last month and +€420M year-to-date.
Does DNRG distribute dividends?
DNRG follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 0.93%.
What are the main country or region exposures of DNRG?
As of May 31, 2026, DNRG has significant geographic allocations in USA, China and Israel.
In which sector or theme does DNRG invest in?
As of May 31, 2026, DNRG focuses largely on Industrials, Utilities and Technology.
How many securities does DNRG hold and how diversified is it?
As of May 31, 2026, DNRG holds 105 positions in its portfolio, with 63.73% of assets concentrated in its top 15 holdings.
What are the main positions in DNRG?
As of May 31, 2026, DNRG top three holdings include Bloom Energy Corp., First Solar, Inc. and Nextpower, Inc..
What is the base currency of DNRG?
The base currency of DNRG is USD.
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