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›ETF Providers›SG Issuer›ERIX

ERIX

XS2425313967

Passive ETN Equity ESG Theme: Alternative Energy

ERIX ETN · SG ETN European Renewable Energy

The ERIX Exchange Traded Note (ETN) is provided by SG Issuer. It is built to track an index: SGI European Renewable Energy Index. The dividend policy is capitalization.

Last update 3/11/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofEurope Blended Cap1M perf.-6.30%

Last price

€15.88

1M perf.

+9.34%

1M flows

N/A

AuM

€8.2M

E/R

0.5%

Rating

Not rated

ESG Consensus®

ERIX

€15.88

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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ERIX

€16.33

+12.54%

Europe Blended Cap

+2.01%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+9.34%	+12.54%	+55.53%	-11.11%	N/A	+2.16%	+12.56%	+12.56%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

SG Issuer

ISIN

XS2425313967

AuM

€8.2M

E/R

0.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

€16.33

1D NAV change

+0.72%

Dividend policy

No income

Replication method

Other

Replication model

Other

No. of holdings

N/A

Inception date

9/16/2022

Jurisdiction

Luxembourg

Distribution

Italy

Legal structure

Debt instrument

Base currency

EUR

Classification

Product type

Passive ETN

Benchmark

SGI European Renewable Energy Index

Asset class

Equity

Factors

N/A

Investment strategy

The ETN provides the performance, net of fees and costs, of a long position on the SGI European Renewable Energy Index . SG ETCs and ETNs are 105% collateralized on a daily basis with UCITS compliant collateral (liquid and listed equity shares and eventually UCITS funds).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+12.54%	+55.53%	-11.11%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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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.

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Exposure

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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.

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

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Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

SGI European Renewable Energy Index - EUR

Index ticker

ERIX Index

Index dividend policy

GTR

Replication method

Replication model

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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.

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Issuer

SG Issuer

SG Issuer ID Card

Number of funds

Total AuM

€660M

Expense ratio range

0.25% - 1.2%

Average expense ratio

0.8224%

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Frequently asked questions about ERIX

What does SG ETN European Renewable Energy, ERIX, invest in?

ERIX is a Passive ETF. This ETN provides exposure to European Equities.

Which benchmark or index does ERIX replicate?

ERIX tracks the SGI European Renewable Energy Index - EUR, through a replication method.

What is the Total Expense ratio (TER) of ERIX?

ERIX carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was ERIX launched?

ERIX was introduced to the market on September 16, 2022. It trades on Italy

Who is the ETF issuer of ERIX?

SG ETN European Renewable Energy, ERIX, is provided by SG Issuer. Learn more about SG Issuer here.

What is the current assets under management (AUM) of ERIX?

ERIX oversees €8.2M in assets as of March 12, 2026.

How has ERIX performed lately?

Based on data from March 12, 2026, ERIX returned 9.34% over the past month, 12.54% over the last three months and 12.56% year-to-date.

What is the base currency of ERIX?

The base currency of ERIX is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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ERIX ETN · SG ETN European Renewable Energy

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ERIX

What does SG ETN European Renewable Energy, ERIX, invest in?

ERIX is a Passive ETF. This ETN provides exposure to European Equities.

Which benchmark or index does ERIX replicate?

ERIX tracks the SGI European Renewable Energy Index - EUR, through a replication method.

What is the Total Expense ratio (TER) of ERIX?

ERIX carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was ERIX launched?

ERIX was introduced to the market on September 16, 2022. It trades on Italy

Who is the ETF issuer of ERIX?

SG ETN European Renewable Energy, ERIX, is provided by SG Issuer. Learn more about SG Issuer here.

What is the current assets under management (AUM) of ERIX?

ERIX oversees €8.2M in assets as of March 12, 2026.

How has ERIX performed lately?

Based on data from March 12, 2026, ERIX returned 9.34% over the past month, 12.54% over the last three months and 12.56% year-to-date.

What is the base currency of ERIX?

The base currency of ERIX is EUR.

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