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TER
0,30% p.a.
Distributiebeleid
Capitalisation
Replicatie
Synthétique
Fondsgrootte
EUR 37 m
Startdatum
19 août 2010
Overzicht
Description
The Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) seeks to track the MSCI World Energy index. The MSCI World Energy index tracks the energy sector of the developed markets worldwide (GICS sector classification).
Graphique
Informations générales
Données
| Indice | MSCI World Energy |
| Axe d’investissement | Equity, World, Energy |
| Taille du fonds | EUR 37 M |
| Frais totaux sur encours (TER) | 0.30% p.a. |
| Méthode de réplication | Synthétique (Swap non financé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 26.26% |
| Date de création/début du négoce | 19 August 2010 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Luxembourg |
| Promoteur | Amundi ETF |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | Société Générale Luxembourg S.A. |
| Conseiller en placement | |
| Banque dépositaire | Société Générale Luxembourg S.A. |
| Auditeur | PWC |
| Fin de l’exercice | 31 December |
| Représentant suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Agent payeur suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Allemagne | 30% tax rebate |
| Suisse | No ESTV Reporting |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | - |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | Société Générale |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Lyxor MSCI World Energy TR UCITS ETF - Acc (USD).
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Prestaties
Rendementsoverzicht
| YTD | -8,41% |
| 1 maand | -1,26% |
| 3 maanden | -2,58% |
| 6 maanden | -8,36% |
| 1 jaar | +4,18% |
| 3 jaar | +111,98% |
| 5 jaar | +22,34% |
| Since inception | - |
| 2025 | +54,89% |
| 2024 | +51,52% |
| 2023 | -37,43% |
| 2022 | +13,31% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 26,26% |
| Volatiliteit 3 jaar | 27,87% |
| Volatiliteit 5 jaar | 31,32% |
| Rendement/Risico 1 jaar | 0,16 |
| Rendement/Risico 3 jaar | 1,02 |
| Rendement/Risico 5 jaar | 0,13 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de MSCI World Energy-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1.135 | 0,18% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of NRGW?
The name of NRGW is Lyxor MSCI World Energy TR UCITS ETF - Acc (USD).
What is the ticker of Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)?
The primary ticker of Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) is NRGW.
What is the ISIN of Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)?
The ISIN of Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) is LU0533032776.
What are the costs of Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)?
The total expense ratio (TER) of Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) amounts to 0.30% 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 World Energy TR UCITS ETF - Acc (USD) paying dividends?
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) 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 World Energy TR UCITS ETF - Acc (USD)?
The fund size of Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) is 37m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.