NRGW

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)

Latest NAV
348.68 USD
Performance YTD

18.35%

Assets Under Management
177m USD
TER
0.3%
ISIN
LU0533032776
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Energy Sector Net TR USD. The MSCI World Energy Sector Net TR USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Energy listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

NRGW

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)

PERFORMANCE

Performance history

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 World Energy TR UCITS ETF - Acc (USD) 23.25% 5.63% 2.49% 0.73%
Benchmark Index 23.38% 5.83% 2.65% 1.04%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) 18.35% -15.9% -6.42% 23.25% 17.87% 13.08% 7.56% 22.58%
Benchmark Index 18.42% -15.87% -6.39% 23.38% 18.55% 13.98% 10.86% 27.66%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) 39.85% -31.65% 11.17% -15.89% 4.87% 26.07% -23.18% -12.05% 17.5% 1.3%
Benchmark Index 40.09% -31.46% 11.45% -15.84% 4.97% 26.56% -22.8% -11.6% 18.12% 1.87%
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 348.68 USD 177m USD
26/09/2022 344.8102 USD 175m USD
23/09/2022 353.2667 USD 179m USD
22/09/2022 379.0307 USD 196m USD
21/09/2022 381.1508 USD 197m USD

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
EXXON MOBIL CORP USD 15.44% Energy United States
Chevron Corp USD 11.55% Energy United States
SHELL PLC-NEW GBP 7.68% Energy United Kingdom
CONOCOPHILLIPS USD 5.56% Energy United States
TOTAL SA EUR 4.78% Energy France
BP PLC GBP 3.9% Energy United Kingdom
ENBRIDGE INC CAD 3.29% Energy Canada
EOG RESOURCES INC USD 2.73% Energy United States
OCCIDENTAL PETROLEUM CORP USD 2.35% Energy United States
CANADIAN NATURAL RESOURCES CAD 2.31% Energy Canada
Name Listing Currency Quantity Weight Sector Country
APPLE INC USD 121,300 9.66% Information Technology United States
MICROSOFT CORP USD 76,335 9.62% Information Technology United States
TESLA INC USD 51,480 7.51% Consumer Discretionary United States
ALPHABET INC CL A USD 123,556 6.46% Communication Services United States
DOLLAR TREE INC USD 65,007 4.86% Consumer Discretionary United States
PROCTER GAMBLE USD 66,753 4.79% Consumer Staples United States
ADOBE INC USD 31,534 4.75% Information Technology United States
ELI LILLY CO USD 28,428 4.69% Health Care United States
PNC FINANCIAL SERVICES GROUP USD 56,833 4.57% Financials United States
INTEL CORP USD 312,148 4.55% Information Technology United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/09/2022

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)

1Y Tracking Difference -0.13%
Total Expense Ratio +0.3%
Swap price component estimation =0.17%

Index Information

Full Name MSCI World Energy Sector Net TR USD
Index Type Performance
Index Bloomberg Ticker NDWUENR
Index Currency USD
Number of Index Components 0
Further Information www.msci.com
Dividend Yield (%) 3.77
Data as of 27/09/2022

Index Composition Breakdown

Currency Breakdown

USD 61.84%
CAD 13%
GBP 11.58%
EUR 8%
AUD 2.71%
NOK 1.72%
JPY 1.15%

Sector Breakdown

Energy 99.57%
Financials 0.43%

Countries Breakdown

United States 61.84%
Canada 13%
United Kingdom 11.58%
France 4.78%
Australia 2.71%
Norway 1.72%
Japan 1.15%
Italy 1.13%
Finland 0.74%
Spain 0.68%
Luxembourg 0.24%
Austria 0.22%
Portugal 0.2%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533032776
UCITS Yes
Share Class Currency USD
Assets Under Management 176.7m USD
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 43,810.3m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2022
Inception Date 19/08/2010
Minimum Investment 1 Share
SFDR Classification 6

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 LYNRGW SW USD - 23/11/2010 Capitalisation - LU0533032776 177m USD
LSE NRGW LN USD - 27/09/2010 Capitalisation - LU0533032776 177m USD
Euronext* NRGW FP EUR - 22/10/2010 Capitalisation - LU0533032420 184m EUR
Xetra* LYPC GY EUR - 29/09/2010 Capitalisation - LU0533032420 184m EUR
Borsa Italiana* ENERW IM EUR - 24/09/2010 Capitalisation - LU0533032420 184m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Netherlands
France
Switzerland
Sweden
Finland
Singapore
Czech Republic
Korea
Data as of 27/09/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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