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TER
0.60% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
838 m
Holdings
117
Overview
Description
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).
Documents
Chart
Basics
Data
| Fund size | GBP 838 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 19.30% |
| Inception/ Listing Date | 10 October 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist.
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Holdings
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 117
36.05%
| PG&E ORD | 3.84% |
| ENPHASE ENERGY INC | 3.80% |
| EDISON INTERNATIONAL ORD | 3.76% |
| ALBEMARLE ORD | 3.66% |
| LG ENERGY SOLUTION LTD ORD | 3.62% |
| SCHNEIDER ELECTRIC SE | 3.56% |
| ORSTED A/S | 3.54% |
| SAMSUNG SDI ORD | 3.46% |
| FIRST SOLAR INC | 3.45% |
| VESTAS WIND SYSTEMS ORD | 3.36% |
As of 26/07/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -21.26% |
| 1 month | -2.13% |
| 3 months | -16.42% |
| 6 months | -18.36% |
| 1 year | -28.79% |
| 3 years | -15.65% |
| 5 years | +35.52% |
| Since inception (MAX) | +10.30% |
| 2022 | -8.34% |
| 2021 | -5.50% |
| 2020 | +56.16% |
| 2019 | +40.26% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2022 | GBP 0.08 | 0.22% |
| 2021 | GBP 0.11 | 0.30% |
| 2020 | GBP 0.26 | 1.08% |
| 2019 | GBP 0.29 | 1.65% |
Dividend yield contribution
Monthly dividends in GBP
Risk
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 19.30% |
| Volatility 3 years | 25.60% |
| Volatility 5 years | 24.61% |
| Return per risk 1 year | -1.49 |
| Return per risk 3 years | -0.22 |
| Return per risk 5 years | 0.25 |
| Maximum drawdown 1 year | -29.01% |
| Maximum drawdown 3 years | -38.18% |
| Maximum drawdown 5 years | -38.18% |
| Maximum drawdown since inception | -73.97% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYM9 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYM9 | - - | - - | - |
| Borsa Italiana | EUR | ENER | Société Générale | ||
| Borsa Italiana | EUR | - | ENER IM ENERIV | ENY.MI ENERINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | NRJ | NRJ FP ENERIV | LYNRJ.PA ENERINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | NRJU | NRJU LN NRJUIV | NRJU.L NRJUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | NRJL | NRJL LN NRJLIV | NRJL.L NRJLGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | LYNRJ | LYNRJ SW ENERIV | LYNRJ.S ENERINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | LYNRJ | LYNRJCHF SW LYNRJCIV | LYNRJCH.S LYNRJCHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYM9 | LYXNRJ GY ENERIV | LYXNRJ.DE ENERINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI ACWI IMI New Energy ESG Filtered index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Acc | 9 | 0.60% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of NRJL?
The name of NRJL 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 NRJL.
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 838m GBP. See the following article for more information about the size of ETFs.
— 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.
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