NRJ
SFDR Classification
SFDR 8

Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist

Latest NAV
35.0504 EUR
Performance YTD

-16.2%

Assets Under Management
1,374m EUR
TER
0.6%
ISIN
FR0010524777
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI New Energy ESG Filtered. The index aims to represent the performance of stocks whose activities are linked to the development of products and services in the sectors of alternative energy, energy efficiency, batteries and smart grid technologies. The index is based on a "best-in-class" ESG approach, meaning that companies in the bottom quartile by sector-adjusted ESG score are excluded from the theme universe. Companies exposed to controversial businesses, those who are the subject of severe ESG controversy or those who are in violation of the UN Global Compact are also excluded. Further index details may be found at www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

NRJ
SFDR Classification
SFDR 8

Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist until 06/09/2019. This fund was absorbed by Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist on 06/09/2019.

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y 5Y 10Y
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist -4.68% 15.74% 11.9% 11.75%
Benchmark Index -4.68% 16.19% 12.4% 12.35%
Data as of 12/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist -16.2% -12.63% -3.71% -4.68% 55.04% 75.5% 203.63% 86.09%
Benchmark Index -16.03% -12.61% -3.59% -4.68% 56.85% 79.49% 220.41% 100.21%
Data as of 12/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist 1.13% 47.76% 47.48% -7.67% 15.27% 5.7% 16.13% 3.76% 24.17% -2.21%
Benchmark Index 1.14% 48.55% 48.2% -7.06% 15.75% 6.11% 16.83% 4.51% 24.97% -1.18%
Data as of 12/05/2022, Source: Lyxor International Asset Management

At 25/11/2021, the index reference changed from World Alternative Energy Total Return Index to MSCI ACWI IMI New Energy ESG Filtered Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
12/05/2022 35.0504 EUR 1,250m EUR
11/05/2022 35.4386 EUR 1,283m EUR
09/05/2022 35.9105 EUR 1,349m EUR
06/05/2022 37.6453 EUR 1,349m EUR
05/05/2022 38.6665 EUR 1,386m EUR

Dividend History

Date Amount Currency
07/07/2021 0.13 EUR
08/07/2020 0.29 EUR
10/07/2019 0.32 EUR
11/07/2018 0.13 EUR
12/07/2017 0.19 EUR

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
ENPHASE ENERGY INC USD 5.28% Information Technology United States
ALBEMARLE CORP USD 5.25% Materials United States
EDISON INTERNATIONAL USD 5.03% Utilities United States
SOLAREDGE TECHNOLOGIES INC USD 4.26% Information Technology United States
SCHNEIDER ELECTRIC SA EUR 4.03% Industrials France
PLUG POWER INC USD 3.66% Industrials United States
Orsted A/S DKK 3.39% Utilities Denmark
VESTAS WIND SYSTEMS A/S DKK 3.16% Industrials Denmark
SAMSUNG SDI CO LTD KRW 3.15% Information Technology South Korea
Red Electrica Corporacion SA EUR 2.82% Utilities Spain
Name Listing Currency Quantity Weight Sector Country
ENPHASE ENERGY INC USD 495,737 6.47% Information Technology United States
ALBEMARLE CORP USD 372,046 4.97% Materials United States
SOLAREDGE TECHNOLOGIES INC USD 246,120 4.89% Information Technology United States
EDISON INTERNATIONAL USD 1.02m 4.53% Utilities United States
PLUG POWER INC USD 2.35m 4.06% Industrials United States
SCHNEIDER ELECTRIC SA EUR 370,796 3.67% Industrials France
Orsted A/S DKK 419,995 3.32% Utilities Denmark
VESTAS WIND SYSTEMS A/S DKK 1.58m 3.06% Industrials Denmark
CONTEMPORARY AMPEREX TECHN-A CNH 585,796 2.88% Industrials China
SAMSUNG SDI CO LTD KRW 93,934 2.83% Information Technology South Korea

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI New Energy ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACINEF
Index Currency USD
Number of Index Components 79
Further Information www.msci.com
Dividend Yield (%) 1.55
Data as of 21/04/2022

Index Composition Breakdown

Currency Breakdown

USD 36.96%
EUR 19.26%
Others 7.58%
KRW 6.59%
DKK 6.55%
HKD 5.26%
CAD 5.02%
JPY 4.98%
CNH 4.08%
GBP 3.71%

Sector Breakdown

Utilities 30.35%
Industrials 27.13%
Information Technology 24.85%
Materials 17.67%

Countries Breakdown

United States 36.96%
China 9.34%
South Korea 6.59%
Denmark 6.55%
Canada 5.02%
France 5.01%
Japan 4.98%
Spain 4.7%
Germany 3.98%
United Kingdom 3.71%
Austria 2.28%
South Africa 1.85%
Belgium 1.62%
Australia 1.59%
Taiwan 1.5%
New Zealand 1.37%
Italy 1.05%
Netherlands 0.62%
Norway 0.55%
Switzerland 0.42%
Sweden 0.3%
Data as of 21/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010524777
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,373.5m EUR
Total Expense Ratio 0.6%
Dividend Treatment Distribution
Original inception date 10/10/2007
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 24,508m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Financial Year End 31/10/2022
Inception Date 05/09/2019
Minimum Investment 1 Share
SFDR Classification 8

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
SIX Swiss Ex LYNRJCHF SW CHF - 28/10/2020 Distribution - FR0010524777 1,343m CHF
SIX Swiss Ex LYNRJ SW EUR - 06/09/2019 Distribution - FR0010524777 1,289m EUR
LSE NRJL LN GBP - 28/10/2020 Distribution - FR0010524777 1,096m GBP
LSE NRJU LN USD - 28/10/2020 Distribution - FR0010524777 1,340m USD
Xetra LYXNRJ GY EUR - 06/09/2019 Distribution - FR0010524777 1,289m EUR
Borsa Italiana ENER IM EUR - 06/09/2019 Distribution - FR0010524777 1,289m EUR
Euronext NRJ FP EUR - 06/09/2019 Distribution - FR0010524777 1,289m EUR
BMV* NRJCN MM MXN - 31/08/2021 Capitalisation - FR0014002CG3 27,043m MXN
LSE* NRJC LN USD - 17/06/2021 Capitalisation - FR0014002CG3 1,340m USD
Borsa Italiana* NRJC IM EUR - 27/05/2021 Capitalisation - FR0014002CG3 1,289m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

France
Germany
Italy
Spain
Switzerland
Norway
Denmark
Austria
Finland
Czech Republic
UK
Sweden
Netherlands
Luxembourg
Data as of 12/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
05/11/2021

Notice to Shareholders Change of name and index switch - Lyxor New Energy (DR) UCITS ETF

Events
15/09/2021

Events Meet Lyxor ETF at the Geneva Forum for Sustainable Investment

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