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RNRG ETF · Global X Renewable Energy Producers UCITS ETF
The RNRG Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Indxx Renewable Energy Producers v2 Index. The RNRG ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. The dividend policy is capitalization.
Last update Today at 8:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
€11.18
1M perf.
-3.28%
1M flows
+€804K
AuM
€5.6M
E/R
0.5%
Rating
ESG Consensus®
RNRG
€11.18
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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RNRG
$12.83
+8.65%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.28%  | +8.65%  | +46.92% | +4.06%  | N/A | -3.59% | +7.62% | +7.62% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$12.83
1D NAV change
-1.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
9/12/2021
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Switzerland
Netherlands
Norway
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Indxx Renewable Energy Producers v2 Index
Asset class
Factors
N/A
Investment strategy
The Global X Renewable Energy Producers UCITS ETF (RNRG) seeks to invest in companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.65% | +46.92% | +4.06% | 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
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Countries
Spain
13.46%
Israel
12.47%
USA
10.74%
New Zealand
8.73%
Indonesia
7.62%
Denmark
7.15%
United Kingdom
6.55%
Austria
4.64%
Unavailable
8.01%
Other
20.63%
Sectors
Utilities
75.47%
Industrials
5.48%
Energy
2.25%
Unavailable
16.80%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
ENLIGHT RENEWABLE ENERGY
ORSTED
EURODRIP
SUNRUN
ID1000198500
ORMAT TECHNOLOGIES
DRAX GROUP
MERIDIAN ENERG/D
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VERBUND
ERG SPA
ENERGIX RENEWABLE ENERGIES
GRENERGY RENOVABLES
MERCURY NZ LTD
BROOKFIELD RENEWABLE PARTNERS
SOLARIA ENERGIA Y MEDIO AMBIENTE
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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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Integrates ESG criteria
Yes
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Indxx Renewable Energy Producers v2 Index NTR - USD
Index ticker
IYLCORE2 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
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
Frequently asked questions about RNRG
What does Global X Renewable Energy Producers UCITS ETF, RNRG, invest in?
RNRG is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does RNRG replicate?
RNRG tracks the Indxx Renewable Energy Producers v2 Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RNRG?
RNRG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was RNRG launched?
RNRG was introduced to the market on September 12, 2021. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of RNRG?
Global X Renewable Energy Producers UCITS ETF, RNRG, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of RNRG?
RNRG oversees €5.6M in assets as of March 12, 2026.
How has RNRG performed lately?
Based on data from March 12, 2026, RNRG returned -3.28% over the past month, 8.65% over the last three months and 7.62% year-to-date.
What are the latest inflows or outflows for RNRG?
As of March 12, 2026, RNRG recorded net flows of +€795K over the last month and +€1.2M year-to-date.
Does RNRG distribute dividends?
RNRG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of RNRG?
As of January 31, 2026, RNRG has significant geographic allocations in Spain, Israel and USA.
In which sector or theme does RNRG invest in?
As of January 31, 2026, RNRG focuses largely on Utilities, Industrials and Energy.
How many securities does RNRG hold and how diversified is it?
As of January 31, 2026, RNRG holds 27 positions in its portfolio, with 75.69% of assets concentrated in its top 15 holdings.
What are the main positions in RNRG?
As of January 31, 2026, RNRG top three holdings include ENLIGHT RENEWABLE ENERGY, ORSTED and EURODRIP.
What is the base currency of RNRG?
The base currency of RNRG is USD.
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