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

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

Investment strategy

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 (2)

Equity (1008) World (284) Utilities (15) Clean Energy (15)
 

Risk and fees of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist

Risk
GBP 1,363 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 GBP) 24.01% Risk category
Inception/ Listing Date 10 October 2007
Fees
0.60% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
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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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 102
27.30%
AMPEREX TECH ORD A
3.24%
ENPHASE ENERGY ORD
3.13%
SOLAREDGE TECH/D
2.91%
GENERAC HOLDINGS ORD
2.74%
PLUG POWER ORD
2.69%
ORSTED ORD
2.59%
EDISON INTERNATIONAL ORD
2.54%
DK0061539921
2.51%
SCHNEIDER ELECTRIC SE
2.50%
RED ELECTRICA CORPORACION ORD
2.45%
Countries
United States
30.60%
China
13.07%
Spain
6.54%
Japan
5.49%
Other
44.30%
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Sectors
Utilities
29.31%
Industrials
27.68%
Technology
20.88%
Basic Materials
15.72%
Other
6.41%
Show more
As of 30/06/2022
 
 

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 1,363m GBP 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 0.20%
Dividends (last 12 months) GBP 0.08
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.08 0.21%
2021 GBP 0.11 0.30%
2020 GBP 0.26 1.08%
2019 GBP 0.29 1.65%
2018 GBP 0.12 0.61%
Dividend yield contribution
Monthly dividends in GBP
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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
24.01% 24.70% 21.60%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.20 0.79 0.76

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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.