-16.2%
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.
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.
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 ETF | -4.68% | 15.74% | 11.9% | 11.75% |
Benchmark Index | -4.68% | 16.19% | 12.4% | 12.35% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist ETF | -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% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist ETF | 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% |
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.
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
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 |
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 |
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% |
|
Utilities | 30.35% |
|
Industrials | 27.13% |
|
Information Technology | 24.85% |
|
Materials | 17.67% |
|
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% |
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.
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 |
Flow Traders |
Optiver |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist |
Factsheets | English | 31/03/2022 | 269 Ko |
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist |
Prospectus | French | 25/11/2021 | 1751 Ko |
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist |
KIID | English | 18/02/2022 | 175 Ko |
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist |
Annual Reports | French | 29/10/2021 | 10774 Ko |
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/04/2021 | 194 Ko |
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist |
Code de transparence | French | 07/04/2022 | 1260 Ko |
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist |
Sustainability-related disclosures (SFDR) | English | 17/01/2022 | 119 Ko |
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist |
Quarterly Performance Analysis | English | 30/06/2021 | 676 Ko |
Notice to Shareholders Multi Units France - Notice of meeting
Notice to Shareholders Prospectus amendment - Lyxor ETF
Notice to Shareholders Change of name and index switch - Lyxor New Energy (DR) UCITS ETF
Events Meet Lyxor ETF at the Geneva Forum for Sustainable Investment