What INRG holds
All 100, covering 99.58% of the fund. Weights as listed by our market data provider.
| # | Company | Ticker | Weight |
|---|---|---|---|
| 1 | China Yangtze Power Co Ltd | 600900 | 8.82% |
| 2 | Bloom Energy Corp | BE | 8.76% |
| 3 | First Solar Inc | FSLR | 7.64% |
| 4 | Nextpower Inc. | NXT | 7.00% |
| 5 | Equatorial Energia S.A | EQTL3 | 4.64% |
| 6 | Enphase Energy Inc | ENPH | 4.07% |
| 7 | Vestas Wind Systems A/S | VWS | 4.05% |
| 8 | EDP - Energias de Portugal S.A. | EDP | 3.07% |
| 9 | Chubu Electric Power Co. Inc. | 9502 | 2.44% |
| 10 | Energisa S.A | ENGI11 | 2.12% |
| 11 | Plug Power Inc | PLUG | 2.06% |
| 12 | Enlight Renewable Energy Ltd | ENLT | 1.94% |
| 13 | SolarEdge Technologies Inc | SEDG | 1.94% |
| 14 | Clearway Energy Inc Class C | CWEN | 1.93% |
| 15 | Suzlon Energy Limited | SUZLON | 1.89% |
| 16 | Orsted A/S | ORSTED | 1.45% |
| 17 | Shoals Technologies Group Inc | SHLS | 1.36% |
| 18 | Nordex SE | NDX1 | 1.34% |
| 19 | China Longyuan Power Group Corp Ltd | 0916 | 1.24% |
| 20 | CPFL Energia S.A | CPFE3 | 1.15% |
| 21 | China Three Gorges New Energy Group Co Ltd | 600905 | 1.14% |
| 22 | Huaneng Lancang River Hydropower Inc Class A | 600025 | 1.13% |
| 23 | Solaria Energía y Medio Ambiente S.A | SLR | 1.06% |
| 24 | Xian LONGi Silicon Materials Corp | 601012 | 1.02% |
| 25 | Green Plains Renewable Energy Inc | GPRE | 1.00% |
| 26 | Doosan Fuel Cell Co Ltd | 336260 | 0.98% |
| 27 | Sichuan Chuantou Energy Co Ltd | 600674 | 0.98% |
| 28 | CS Wind Corp | 112610 | 0.88% |
| 29 | Waaree Energies Limited | WAAREEENER | 0.83% |
| 30 | NHPC Limited | NHPC | 0.77% |
| 31 | United Renewable Energy Co Ltd | 3576 | 0.75% |
| 32 | EDP Renovaveis | EDPR | 0.75% |
| 33 | Premier Energies Limited | PREMIERENE | 0.74% |
| 34 | Engie Brasil Energia S.A. | EGIE3 | 0.72% |
| 35 | Xinjiang Goldwind Science & Technology Co Ltd | 2208 | 0.71% |
| 36 | VERBUND AG | VER | 0.67% |
| 37 | T1 Energy Inc. | TE | 0.63% |
| 38 | Auren Energia S.A. | AURE3 | 0.56% |
| 39 | Inox Wind Limited | INOXWIND | 0.56% |
| 40 | Ceres Power Holdings PLC | CWR | 0.52% |
| 41 | Canadian Solar Inc | CSIQ | 0.51% |
| 42 | Brookfield Renewable Corp | BEPC | 0.50% |
| 43 | Doral Group Renewable Energy Resources Ltd | DORL | 0.50% |
| 44 | JinkoSolar Co. Ltd. A | 688223 | 0.47% |
| 45 | TCL Zhonghuan Renewable Energy Technology Co Ltd | 002129 | 0.46% |
| 46 | Suzhou Maxwell Technologies Co Ltd Class A | 300751 | 0.45% |
| 47 | Guangxi Guiguan Electric Power Co Ltd | 600236 | 0.45% |
| 48 | Yunnan Wenshan Electric Power Co Ltd | 600995 | 0.42% |
| 49 | TSEC Corp | 6443 | 0.40% |
| 50 | SMA Solar Technology AG | S92 | 0.40% |
| 51 | ERG S.p.A | ERG | 0.38% |
| 52 | REX American Resources Corporation | REX | 0.37% |
| 53 | Corporacion Acciona Energias Renovables SA | ANE | 0.33% |
| 54 | CSI Solar Co. Ltd. A | 688472 | 0.33% |
| 55 | Contact Energy Limited | CEN | 0.33% |
| 56 | Trina Solar Co Ltd | 688599 | 0.29% |
| 57 | VERBIO Vereinigte BioEnergie AG | VBK | 0.29% |
| 58 | Century Iron And Steel Industrial Co Ltd | 9958 | 0.29% |
| 59 | NTPC Green Energy Limited | NTPCGREEN | 0.29% |
| 60 | Renew Energy Global PLC | RNW | 0.29% |
| 61 | Dajin Heavy Industry Corp | 002487 | 0.27% |
| 62 | Shanghai Xinmei Real Estate Co Ltd Class A | 600732 | 0.26% |
| 63 | Energix Renewable Energies Ltd | ENRG | 0.26% |
| 64 | JinkoSolar Holding Company Limited | JKS | 0.26% |
| 65 | JA Solar Technology Co Ltd | 002459 | 0.26% |
| 66 | Motech Industries Co Ltd | 6244 | 0.26% |
| 67 | OY Nofar Energy Ltd | NOFR | 0.26% |
| 68 | Ningbo Ginlong Technologies Co Ltd Class A | 300763 | 0.24% |
| 69 | Ming Yang Smart Energy Group Ltd | 601615 | 0.24% |
| 70 | Renova Inc | 9519 | 0.24% |
| 71 | Meridian Energy Ltd | MEL | 0.24% |
| 72 | CECEP Wind-Power Corp Co Ltd | 601016 | 0.23% |
| 73 | Sichuan Chemical Co Ltd | 000155 | 0.21% |
| 74 | Shenzhen SC New Energy Technology Corp Class A | 300724 | 0.19% |
| 75 | Energy Absolute Public Company Limited | EA | 0.19% |
| 76 | CECEP Solar Energy Co Ltd | 000591 | 0.19% |
| 77 | Tianjin Guangyu Development Co Ltd | 000537 | 0.16% |
| 78 | GCL System Integration Technology Co Ltd | 002506 | 0.15% |
| 79 | SJVN Limited | SJVN | 0.15% |
| 80 | Zhejiang Provincial New Energy Investment Group Co Ltd | 600032 | 0.15% |
| 81 | Sany Heavy Energy Co. Ltd. A | 688349 | 0.15% |
| 82 | Titan Wind Energy Suzhou | 002531 | 0.14% |
| 83 | Cecep Environmental Protection Equipment Co Ltd | 300140 | 0.14% |
| 84 | Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd | 600116 | 0.14% |
| 85 | Jiangsu Goodwe Power Supply Technology Co Ltd | 688390 | 0.14% |
| 86 | Ningxia Jiaze Renewables Corp | 601619 | 0.13% |
| 87 | Wuxi Autowell Technology Co Ltd | 688516 | 0.13% |
| 88 | Nyocor Co Ltd | 600821 | 0.11% |
| 89 | China Datang Corp Renewable Power Co Ltd | 1798 | 0.11% |
| 90 | Risen Energy | 300118 | 0.11% |
| 91 | Margun Enerji Uretim Sanayi ve Ticaret AS | MAGEN | 0.11% |
| 92 | Hoymiles Power Electronics Inc | 688032 | 0.10% |
| 93 | CW Enerji SA | CWENE | 0.10% |
| 94 | Hainan Drinda Automotive Trim Co Ltd | 002865 | 0.09% |
| 95 | Jiangsu Haili Wind Power Equipment Technology Co. Ltd. | 301155 | 0.09% |
| 96 | Zhejiang Windey Co Ltd | 300772 | 0.08% |
| 97 | Jolywood Suzhou Sunwatt Co Ltd | 300393 | 0.07% |
| 98 | Shandong Laiwu Jinlei Wind Power Technology Co Ltd | 300443 | 0.07% |
| 99 | Zorlu Enerji Elektrik Uretim AS | ZOREN | 0.07% |
| 100 | Array Technologies Inc | ARRY | 0.03% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Utilities | 40.81% |
| Information Technology | 31.71% |
| Industrials | 25.57% |
| Materials | 1.92% |
Dividend history
INRG pays a dividend twice a year. Over the last twelve months that came to USD 0.1059 per share.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 0.0192 |
| 2025 | USD 0.1240 |
| 2024 | USD 0.0837 |
| 2023 | USD 0.0710 |
| 2022 | USD 0.0582 |
| 2021 | USD 0.0908 |
| 2020 | USD 0.0729 |
| 2019 | USD 0.1051 |
| 2018 | USD 0.1383 |
| 2017 | USD 0.1475 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
INRG dividend calculator
What money in INRG pays over the years, with every dividend reinvested or taken as cash. It starts from what INRG paid over the last twelve months, USD 0.1059 per share, which is 1.10% of today's price of USD 9.63.
Put USD 10,000 into INRG with its payout and price where they are today, and in year 10 it pays USD 122 with every dividend reinvested, or USD 110 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 122 | USD 110 |
| Dividends over 10 years | USD 1,159 | USD 1,100 |
| Shares at the end | 1,159.2 | 1,038.7 |
| Value of the shares | USD 11,159 | USD 10,000 |
| Shares plus cash taken | USD 11,159 | USD 11,100 |
Before tax and trading costs; the fund's own costs are already inside its price and payouts. Each year's payout grows by the rate you enter, and the price moves by the other; at 0% both stay where they are today. This is arithmetic on today's figures, not a forecast.
Compared with other funds
Holdings, expense ratio, dividend yield, dividend history and sector weights come from our market data provider, last checked 19 October 2026. European funds file no Form N-PORT, and the provider does not say which day the fund reported its holdings for, so this page gives the day we last checked them. Nothing on this page is estimated: a holding the provider did not list is not shown.