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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)
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%
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Inception/ Listing Date | 10 October 2007 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | France | |
Tax data | Bundesanzeiger |
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 |
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 |
Select your savings amount:
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist.
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%
|
Current dividend yield | 0.25% |
Dividends (last 12 months) | EUR 0.09 |
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% |