INRG: iShares Global Clean Energy UCITS ETF (Dist) returns, drawdowns and risk
Funds on a theme: clean energy, robotics, cybersecurity, uranium, gold miners and others.
Data updated October 2026
INRG · Borsa Italiana · EURCategory: Thematic ETFsData from January 2010
From January 2010 to October 2026 INRG returned 0.4% a year on average with dividends reinvested, in euros: €10,000 invested at the start was worth €9,411.
Its deepest fall was 70.4%, from January 2010 to November 2012, and it took about 129 months to get back to the previous high. Annual volatility was 25.6%; at the last close it was 46.6% below its high.
Against VWCE (Vanguard FTSE All-World UCITS ETF (Acc)), over the 87 months both have data, the correlation of monthly returns was 0.50: they moved together only in part. Beta was 1.03. In months when VWCE rose, INRG moved 79% as much on average; in months when VWCE fell, 89% as much.
Key figures
- Annual return (CAGR)
- −0.4%
- 1-year return
- +3.6%
- 5 years, a year
- −6.2%
- 10 years, a year
- +5.6%
- Annual volatility
- 25.6%
- Maximum drawdown
- −70.4%
- Sharpe ratio
- 0.09
- Worst year
- 2011: −43.1%
Trailing returns
| Period | INRG | VWCE |
|---|---|---|
| 1 year | +3.6% | +22.0% |
| 3 years, a year | +5.4% | +19.5% |
| 5 years, a year | −6.2% | +11.5% |
| 10 years, a year | +5.6% | — |
To the last close of October 2026. Periods longer than a year are annualised.
Growth of €10,000: INRG vs VWCE
Month-end values from August 2019, the first month both funds have data.
INRG drawdowns
Percentage below the previous high, weekly.
Returns by calendar year
| Year | INRG | VWCE |
|---|---|---|
| 2026(partial) | +3.9% | +17.5% |
| 2025 | +28.5% | +9.2% |
| 2024 | −22.1% | +24.4% |
| 2023 | −23.5% | +18.2% |
| 2022 | −1.5% | −13.5% |
| 2021 | −18.5% | +28.6% |
| 2020 | +119.5% | +5.4% |
| 2019 | +44.4% | +7.6% |
| 2018 | −7.5% | — |
| 2017 | +2.7% | — |
| 2016 | −16.2% | — |
| 2015 | +12.2% | — |
| 2014 | +5.7% | — |
| 2013 | +40.1% | — |
| 2012 | −18.6% | — |
| 2011 | −43.1% | — |
| 2010(partial) | −24.1% | — |
How the figures are calculated
Total return in the fund’s trading currency, from end-of-day prices with dividends reinvested on the ex-date. The fund’s own ongoing charges are already reflected in its price; trading costs, taxes and currency conversion are not included. Past returns do not predict future returns.
Sharpe ratio uses the return of short-term government bills in the same currency as the risk-free rate. The growth chart uses month-end values; drawdowns and volatility use daily closes.
Questions
What is the average annual return of INRG?
From January 2010 to October 2026 INRG returned 0.4% a year on average (CAGR) with dividends reinvested, in EUR. Over the last 5 years: −6.2% a year. Over the last 12 months: +3.6%.
What was the worst drawdown of INRG?
70.4%, from January 2010 to November 2012; it took about 129 months from the previous high to get back to it.
How volatile is INRG?
Annual volatility was 25.6% over the period. Its worst month was −23.6% and 49% of months were positive. Worst calendar year: 2011 (−43.1%).
How closely does INRG follow VWCE?
Over 87 months the correlation of monthly returns was 0.50, so they moved together only in part, with a beta of 1.03.
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Other Thematic ETFs
- All Thematic ETFsReturns and risk side by side
- ARKK — ARK Innovation ETFCAGR +13.7%
- ICLN — iShares Global Clean Energy ETFCAGR −4.2%
- TAN — Invesco Solar ETFCAGR −8.0%
- GDX — VanEck Gold Miners ETFCAGR +5.3%
- URA — Global X Uranium ETFCAGR +23.9%
- LIT — Global X Lithium & Battery Tech ETFCAGR +5.9%
- BOTZ — Global X Robotics & Artificial Intelligence ETFCAGR +8.9%
- AIQ — Global X Artificial Intelligence & Technology ETFCAGR +19.1%
- CIBR — First Trust NASDAQ Cybersecurity ETFCAGR +16.3%
- HACK — Amplify Cybersecurity ETFCAGR +14.6%
- SKYY — First Trust Cloud Computing ETFCAGR +15.1%
Source: MarketStack end-of-day prices, total return with dividends reinvested. Figures are historical and descriptive; they are not forecasts and not investment advice. MEDGE Capital does not recommend buying or selling any instrument. Risk disclaimer.