NRJ
SFDR Classification
SFDR 8

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

Latest NAV
38.0229 USD
Performance YTD

-19.92%

Assets Under Management
1,391m USD
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
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist -23.64%
Benchmark Index -23.6%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist -19.92% -12.27% -4.67% -23.64% - - - -6.22%
Benchmark Index -19.49% -12.22% -4.49% -23.6% - - - -5.62%
Data as of 27/09/2022, 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 -6.01% - - - - - - - - -
Benchmark Index -6% - - - - - - - - -
Data as of 27/09/2022, 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
27/09/2022 38.0009 USD 1,390m USD
26/09/2022 37.8203 USD 1,383m USD
23/09/2022 38.813 USD 1,419m USD
22/09/2022 39.9664 USD 1,499m USD
21/09/2022 41.1456 USD 1,508m USD

Dividend History

Date Amount Currency
06/07/2022 0.09 EUR
07/07/2021 0.13 EUR
08/07/2020 0.29 EUR
10/07/2019 0.32 EUR
11/07/2018 0.13 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 4.67% Information Technology United States
FIRST SOLAR INC USD 3.9% Information Technology United States
PLUG POWER INC USD 3.68% Industrials United States
ALBEMARLE CORP USD 3.01% Materials United States
SOLAREDGE TECHNOLOGIES INC USD 2.83% Information Technology United States
EDISON INTERNATIONAL USD 2.59% Utilities United States
PILBARA MINERALS LTD AUD 2.37% Materials Australia
CONTEMPORARY AMPEREX TECHN-A CNH 2.35% Industrials China
SAMSUNG SDI CO LTD KRW 2.34% Information Technology South Korea
SCHNEIDER ELECTRIC SA EUR 2.27% Industrials United States
Name Listing Currency Quantity Weight Sector Country
ENPHASE ENERGY INC USD 237,321 4.72% Information Technology United States
FIRST SOLAR INC USD 426,009 3.95% Information Technology United States
PLUG POWER INC USD 2.31m 3.62% Industrials United States
ALBEMARLE CORP COM NPV USD 158,760 3.04% Materials United States
SOLAREDGE TECHNOLOGIES INC USD 155,243 2.78% Information Technology United States
EDISON INTERNATIONAL USD 567,042 2.59% Utilities United States
CONTEMPORARY AMPEREX TECHN-A NTH-SZSE CNY 573,196 2.48% Industrials China
GENERAC HOLDINGS USD 178,688 2.35% Industrials United States
SAMSUNG SDI CO LTD KRW 76,846 2.32% Information Technology South Korea
SCHNEIDER ELECT SE EUR 290,171 2.31% Industrials United States

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 0
Further Information www.msci.com
Dividend Yield (%) 1.55
Data as of 27/09/2022

Index Composition Breakdown

Currency Breakdown

USD 39.77%
EUR 15.87%
Others 7.46%
CNH 6.72%
AUD 6.43%
KRW 5.49%
JPY 5.25%
CAD 4.61%
DKK 4.34%
HKD 4.08%

Sector Breakdown

Industrials 30.28%
Utilities 28.3%
Information Technology 22.84%
Materials 18.48%
Consumer Discretionary 0.1%

Countries Breakdown

United States 42.03%
China 10.79%
Australia 6.43%
Spain 5.76%
South Korea 5.49%
Japan 5.25%
Canada 4.61%
Denmark 4.34%
Germany 2.85%
United Kingdom 2.27%
Taiwan 2.12%
Austria 1.82%
Belgium 1.23%
New Zealand 1.1%
South Africa 0.97%
Norway 0.81%
France 0.74%
Netherlands 0.63%
Italy 0.57%
Sweden 0.18%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010524777
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,390.6m USD
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 21,147.4m USD
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 1,376m CHF
SIX Swiss Ex LYNRJ SW EUR - 06/09/2019 Distribution - FR0010524777 1,444m EUR
LSE NRJL LN GBP - 28/10/2020 Distribution - FR0010524777 1,290m GBP
LSE NRJU LN USD - 28/10/2020 Distribution - FR0010524777 1,390m USD
Xetra LYXNRJ GY EUR - 06/09/2019 Distribution - FR0010524777 1,444m EUR
Borsa Italiana ENER IM EUR - 06/09/2019 Distribution - FR0010524777 1,444m EUR
Euronext NRJ FP EUR - 06/09/2019 Distribution - FR0010524777 1,444m EUR
BMV* NRJCN MM MXN - 31/08/2021 Capitalisation - FR0014002CG3 28,242m MXN
LSE* NRJC LN USD - 17/06/2021 Capitalisation - FR0014002CG3 1,390m USD
Borsa Italiana* NRJC IM EUR - 27/05/2021 Capitalisation - FR0014002CG3 1,444m 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 27/09/2022, 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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