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Index | MSCI World Energy |
Investment focus | Equity, World, Energy |
Fund size | EUR 37 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 26.26% |
Inception/ Listing Date | 19 August 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -8.41% |
1 month | -1.26% |
3 months | -2.58% |
6 months | -8.36% |
1 year | +4.18% |
3 years | +111.98% |
5 years | +22.34% |
Since inception (MAX) | - |
2023 | +54.89% |
2022 | +51.52% |
2021 | -37.43% |
2020 | +13.31% |
Volatility 1 year | 26.26% |
Volatility 3 years | 27.87% |
Volatility 5 years | 31.32% |
Return per risk 1 year | 0.16 |
Return per risk 3 years | 1.02 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYPZ | - - | - - | - |
London Stock Exchange | USD | NRGW | NRGW LN LYNRGWIV | NRGW.L LYNRGWINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYNRGW | LYNRGW SW LYNRGWIV | LYNRGW.S LYNRGWINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Energy UCITS ETF 1C | 1,048 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 648 | 0.18% p.a. | Distributing | Full replication |
SPDR MSCI World Energy UCITS ETF | 543 | 0.30% p.a. | Accumulating | Full replication |