Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist ISIN FR0010524777, WKN LYX0CB

 
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Current quote and strategy of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist

Quote
EUR 36.57
XETRA
09.06.23
34.35 52 weeks low/high 45.11
52 weeks low/high
Savings plan ready
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Investment strategy

The Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist seeks to track the MSCI ACWI IMI New Energy ESG Filtered index. The MSCI ACWI IMI New Energy ESG Filtered index tracks companies worldwide which operate in the clean energy sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

MSCI ACWI IMI New Energy ESG Filtered (1)

Equity (1582) World (462) Utilities (19) Clean Energy (18)
 
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Risk and fees of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist

Risk
EUR 1,295 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 30.21% Risk category
Inception/ Listing Date 10 October 2007
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale
Investment Advisor
Custodian Bank Société Générale
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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Savings plan offers for the Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist

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Broker Rating Savings plan offer Brokerage fee More information
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Exposure

Below you find information about the composition of the Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 91
39.85%
FIRST SOLAR INC
4.94%
VESTAS WIND SYSTEMS ORD
4.64%
EDISON INTERNATIONAL ORD
4.37%
SCHNEIDER ELECTRIC SE
4.36%
PG&E ORD
4.08%
SOLAREDGE TECHNOLOGIES INC
3.72%
ORSTED A/S
3.67%
SAMSUNG SDI ORD
3.56%
LG ENERGY SOLUTION LTD ORD
3.41%
ALBEMARLE ORD
3.10%
Countries
United States
33.10%
China
8.95%
Denmark
8.31%
South Korea
7.94%
Other
41.70%
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Sectors
Utilities
28.70%
Industrials
28.07%
Technology
22.24%
Basic Materials
14.65%
Other
6.34%
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As of 30/03/2023
 
 

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

The Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist invests in stocks with focus Clean Energy, Social/Environmental, Utilities, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist is a very large ETF with 1,295m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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

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

Current dividend yield
Current dividend yield 0.25%
Dividends (last 12 months) EUR 0.09
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.09 0.23%
2022 EUR 0.09 0.22%
2021 EUR 0.13 0.31%
2020 EUR 0.29 1.02%
2019 EUR 0.32 1.64%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist

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Rolling 1 year volatility of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
30.21% 25.14% 24.22%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.29 0.26 0.49
 

Frequently asked questions

What is the name of LYM9?

The name of LYM9 is Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist.

What is the ticker of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist?

The primary ticker of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist is LYM9.

What is the ISIN of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist?

The ISIN of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist is FR0010524777.

What are the costs of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist?

The total expense ratio (TER) of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist paying dividends?

Yes, Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place semi annually for Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist.

What's the fund size of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist?

The fund size of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist is 1,295m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.