Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Acc ISIN FR0014002CG3, WKN LYX9Y8

 
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  • This fund does only have marketing distribution rights for France, United Kingdom, Italy.
 
 
 

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

Quote
EUR 17.18
Last quote
30.05.23
16.53 52 weeks low/high 21.71
52 weeks low/high
No savings plan
 
Investment strategy

The Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Acc 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 (1581) World (461) Utilities (19) Clean Energy (18)
 
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Risk and fees of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Acc

Risk
EUR 9 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) 20.01% Risk category
Inception/ Listing Date 23 April 2021
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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Exposure

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

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%
Show more
Sectors
Utilities
28.70%
Industrials
28.07%
Technology
22.24%
Basic Materials
14.65%
Other
6.34%
Show more
As of 30/03/2023
 
 

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

The Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Acc invests in stocks with focus Clean Energy, Social/Environmental, Utilities, World. The dividends in the fund are reinvested (accumulating).

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 - Acc is a very small ETF with 9m Euro assets under management. The ETF is older than 1 year and is domiciled in France.
 

Look for similar ETFs

Further ETFs on the MSCI ACWI IMI New Energy ESG Filtered
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist
 
 

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

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Listings of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Acc

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

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Volatility 1 year Volatility 3 years Volatility 5 years
20.01% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.48 - -
 

Frequently asked questions

What is the name of NRJC?

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

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

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

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

The ISIN of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Acc is FR0014002CG3.

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

The total expense ratio (TER) of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Acc 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 - Acc paying dividends?

Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Acc is 9m 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.