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INRE ETF · iShares Global Clean Energy Transition UCITS ETF
The INRE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global Clean Energy Transition Index. The INRE ETF provides physical exposure, so by buying it you actually own parts of all the 105 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.44%
Last price
€26.66
1M perf.
-10.56%
1M flows
-€338M
AuM
€427M
TER
0.65%
Rating
INRE
€26.66
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
INRE
$30.28
+17.31%
World Blended Cap
+18.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.56%  | +17.31%  | +58.14%  | +15.63% | N/A | -12.56% | +13.92% | +25.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$30.28
1D NAV change
+3.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
105
Inception date
2/23/2022
Jurisdiction
Ireland
Distribution
Germany
Sweden
United Kingdom
Luxembourg
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€3.65B
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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DNRG
1M perf.
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TER
0.65%
XCLN
1M perf.
-8.34%
TER
0.39%
ICLN
1M perf.
-10.52%
TER
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ZCLN
1M perf.
-8.28%
TER
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NUKL
1M perf.
-11.64%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.31% | +58.14% | +15.63% | N/A |
| 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
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
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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 June 30, 2026
Create a free account to view the replication graph
INRE
N/A
Replication quality
Calculated over 12m, as of June 30, 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
€5.58T
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 | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
Frequently asked questions about INRE
What does iShares Global Clean Energy Transition UCITS ETF, INRE, invest in?
INRE is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does INRE replicate?
INRE 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 INRE?
INRE carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was INRE launched?
INRE was introduced to the market on February 23, 2022. It trades on Germany, among other exchanges
Who is the ETF issuer of INRE?
iShares Global Clean Energy Transition UCITS ETF, INRE, is provided by iShares. Learn more about iShares here.
Does INRE have multiple share classes?
Yes, INRE 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 INRE?
INRE oversees €427M in assets as of June 30, 2026.
How has INRE performed lately?
Based on data from June 30, 2026, INRE returned -10.56% over the past month, 17.31% over the last three months and 25.10% year-to-date.
What are the latest inflows or outflows for INRE?
As of June 30, 2026, INRE recorded net flows of -€340M over the last month and -€211M year-to-date.
Does INRE distribute dividends?
INRE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of INRE?
As of May 31, 2026, INRE has significant geographic allocations in USA, China and Israel.
In which sector or theme does INRE invest in?
As of May 31, 2026, INRE focuses largely on Industrials, Utilities and Technology.
How many securities does INRE hold and how diversified is it?
As of May 31, 2026, INRE holds 105 positions in its portfolio, with 63.73% of assets concentrated in its top 15 holdings.
What are the main positions in INRE?
As of May 31, 2026, INRE top three holdings include Bloom Energy Corp., First Solar, Inc. and Nextpower, Inc..
What is the base currency of INRE?
The base currency of INRE is USD.
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