Fund size | GBP 32 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 26.15% |
Inception/ Listing Date | 19 August 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
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 |
YTD | -10.81% |
1 month | -1.75% |
3 months | -4.37% |
6 months | -10.61% |
1 year | +4.08% |
3 years | +100.02% |
5 years | +19.26% |
Since inception (MAX) | - |
2023 | +63.49% |
2022 | +41.62% |
2021 | -33.88% |
2020 | +7.78% |
Volatility 1 year | 26.15% |
Volatility 3 years | 27.74% |
Volatility 5 years | 30.87% |
Return per risk 1 year | 0.16 |
Return per risk 3 years | 0.94 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI World Energy UCITS ETF 1C | 970 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 533 | 0.18% p.a. | Distributing | Full replication |
SPDR MSCI World Energy UCITS ETF | 522 | 0.30% p.a. | Accumulating | Full replication |