NRJ

Lyxor New Energy (DR) UCITS ETF - Dist

Latest NAV
35.5518 GBP
Performance YTD

-4.26%

Assets Under Management
943m GBP
TER
0.6%
ISIN
FR0010524777
Dividend Policy
Distribution
Investment Objective

The Lyxor New Energy (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the World Alternative Energy Total Return Index. The index is calculated from a selection of stocks conducted by RobecoSAM, and tracks the world’s 40 largest companies operating in the renewable energy, distributed energy or energy efficiency sectors, who derive at least 40% of their revenue from alternative energy related activities. The index composition is reviewed semi-annually in January and July. It is market cap weighted and stock weights are capped at 15%. Further index details may be found at www.sgindex.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

NRJ

Lyxor New Energy (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor New Energy (DR) UCITS ETF - Dist until 06/09/2019. This fund was absorbed by Lyxor New Energy (DR) UCITS ETF - Dist on 06/09/2019.

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor New Energy (DR) UCITS ETF - Dist ETF -4.26% 1.09% -12.41% 13.41% - - - 13.41%
World Alternative Energy Total Return Index Benchmark Index -3.99% 1.15% -12.16% 13.84% - - - 13.84%
Data as of 13/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor New Energy (DR) UCITS ETF - Dist ETF - - - -
World Alternative Energy Total Return Index Benchmark Index - - - -
Data as of 13/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/04/2021 35.5518 GBP 943m GBP
12/04/2021 35.3776 GBP 939m GBP
09/04/2021 35.9394 GBP 954m GBP
08/04/2021 35.8913 GBP 952m GBP
07/04/2021 35.34 GBP 918m GBP

Dividend History

Date Amount Currency
08/07/2020 0.29 EUR
10/07/2019 0.32 EUR
11/07/2018 0.13 EUR
12/07/2017 0.19 EUR
06/07/2016 0.28 EUR

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
SCHNEIDER ELECTRIC SA EUR 18.02%
VESTAS WIND SYSTEMS A/S DKK 8.48%
CARRIER GLOBAL CORP USD 8.09%
Orsted A/S DKK 6.76%
STMICROELECTRONICS NV EUR 5.31%
ENPHASE ENERGY INC USD 3.57%
NIBE INDUSTRIER AB-B SHS SEK 3.5%
TDK CORP JPY 3.44%
SOLAREDGE TECHNOLOGIES INC USD 3.12%
KINGSPAN GROUP PLC EUR 2.86%
Name Listing Currency Quantity Weight
SCHNEIDER ELECTRIC SA EUR 1.46m 18.02%
VESTAS WIND SYSTEMS A/S DKK 571,754 8.48%
CARRIER GLOBAL CORP USD 2.42m 8.09%
Orsted A/S DKK 534,840 6.76%
STMICROELECTRONICS NV EUR 1.74m 5.31%
ENPHASE ENERGY INC USD 302,546 3.57%
NIBE INDUSTRIER AB-B SHS SEK 1.29m 3.5%
TDK CORP JPY 307,200 3.44%
SOLAREDGE TECHNOLOGIES INC USD 151,028 3.12%
KINGSPAN GROUP PLC EUR 423,992 2.86%

This funds does not use sec/lending

Index Information

Full Name World Alternative Energy Total Return Index
Index Type Performance
Index Bloomberg Ticker WAEXC
Index Currency EUR
Number of Index Components 40
Further Information www.sgindex.com
Data as of 15/04/2021

Index Composition Breakdown

Currency Breakdown

USD 36.94%
EUR 33.41%
DKK 15.24%
CAD 5.71%
SEK 3.5%
JPY 3.44%
NOK 1.76%

Sector Breakdown

Industrials 57.05%
Information Technology 20.65%
Utilities 19.6%
Consumer Discretionary 2.26%
Energy 0.45%

Countries Breakdown

United States 36.44%
France 19.52%
Denmark 15.24%
Canada 5.71%
Switzerland 5.31%
Sweden 3.5%
Japan 3.44%
Spain 3.05%
Ireland 2.86%
Austria 2.23%
Norway 1.76%
United Kingdom 0.95%
Data as of 14/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010524777
UCITS Yes
Share Class Currency EUR
Assets Under Management 943.5m GBP
Total Expense Ratio 0.6%
Dividend Treatment Distribution
Original inception date 10/10/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 21,179.5m GBP
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Financial Year End 31/10/2021
Inception Date 05/09/2019
Minimum Investment 1 Share
SFDR Classification 8

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE NRJL LN GBP - 28/10/2020 Distribution 135,592GBP FR0010524777 943m GBP
LSE NRJU LN USD - 28/10/2020 Distribution 49,663USD FR0010524777 1,295m USD
SIX Swiss Ex LYNRJCHF SW CHF - 28/10/2020 Distribution 67,921CHF FR0010524777 1,195m CHF
SIX Swiss Ex LYNRJ SW EUR - 06/09/2019 Distribution 135,334EUR FR0010524777 1,086m EUR
Xetra LYXNRJ GY EUR - 06/09/2019 Distribution 3.21m EUR FR0010524777 1,086m EUR
Borsa Italiana ENER IM EUR - 06/09/2019 Distribution 1.72m EUR FR0010524777 1,086m EUR
Euronext NRJ FP EUR - 06/09/2019 Distribution 1.4m EUR FR0010524777 1,086m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

France
Germany
Italy
Spain
Switzerland
Norway
Denmark
Austria
Finland
Czech Republic
UK
Sweden
Netherlands
Luxembourg
Data as of 13/04/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
31/08/2020

Notice to Shareholders NOTICE TO SHAREHOLDERS - LYXOR New Energy UCITS ETF

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

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