Lyxor New Energy (DR) UCITS ETF - Dist
-6,56%
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.
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.
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 | -6,56% | 0,32% | -14,75% | 10,68% | - | - | - | 10,68% |
| World Alternative Energy Total Return Index Benchmark Index | -6,29% | 0,38% | -14,59% | 11,12% | - | - | - | 11,12% |
Calendar Performance
| Product | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Lyxor New Energy (DR) UCITS ETF - Dist ETF | - | - | - | - |
| World Alternative Energy Total Return Index Benchmark Index | - | - | - | - |
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 | 18,93% |
| VESTAS WIND SYSTEMS A/S | DKK | 8,65% |
| CARRIER GLOBAL CORP | USD | 8,12% |
| Orsted A/S | DKK | 6,34% |
| STMICROELECTRONICS NV | EUR | 5,1% |
| NIBE INDUSTRIER AB-B SHS | SEK | 3,71% |
| ENPHASE ENERGY INC | USD | 3,51% |
| TDK CORP | JPY | 3,46% |
| KINGSPAN GROUP PLC | EUR | 3,08% |
| SOLAREDGE TECHNOLOGIES INC | USD | 2,91% |
| Name | Listing Currency | Quantity | Weight |
|---|---|---|---|
| SCHNEIDER ELECTRIC SA | EUR | 1,46mio | 18,93% |
| VESTAS WIND SYSTEMS A/S | DKK | 572 811 | 8,65% |
| CARRIER GLOBAL CORP | USD | 2,42mio | 8,12% |
| Orsted A/S | DKK | 535 829 | 6,34% |
| STMICROELECTRONICS NV | EUR | 1,75mio | 5,1% |
| NIBE INDUSTRIER AB-B SHS | SEK | 1,29mio | 3,71% |
| ENPHASE ENERGY INC | USD | 303 106 | 3,51% |
| TDK CORP | JPY | 307 700 | 3,46% |
| KINGSPAN GROUP PLC | EUR | 424 776 | 3,08% |
| SOLAREDGE TECHNOLOGIES INC | USD | 151 307 | 2,91% |
This funds does not use sec/lending
| Name | Currency | Weight |
|---|---|---|
| SCHNEIDER ELECTRIC SA | EUR | 18,93% |
| VESTAS WIND SYSTEMS A/S | DKK | 8,65% |
| CARRIER GLOBAL CORP | USD | 8,12% |
| Orsted A/S | DKK | 6,34% |
| STMICROELECTRONICS NV | EUR | 5,1% |
| NIBE INDUSTRIER AB-B SHS | SEK | 3,71% |
| ENPHASE ENERGY INC | USD | 3,51% |
| TDK CORP | JPY | 3,46% |
| KINGSPAN GROUP PLC | EUR | 3,08% |
| SOLAREDGE TECHNOLOGIES INC | USD | 2,91% |
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 |
Index Composition Breakdown
Currency Breakdown
| USD | 36,21% |
|
| EUR | 34,31% |
|
| DKK | 14,98% |
|
| CAD | 5,62% |
|
| SEK | 3,71% |
|
| JPY | 3,46% |
|
| NOK | 1,7% |
|
Sector Breakdown
| Industrials | 58,07% |
|
| Information Technology | 20,09% |
|
| Utilities | 19,1% |
|
| Consumer Discretionary | 2,32% |
|
| Energy | 0,42% |
|
Countries Breakdown
| United States | 35,72% |
| France | 20,38% |
| Denmark | 14,98% |
| Canada | 5,62% |
| Switzerland | 5,1% |
| Sweden | 3,71% |
| Japan | 3,46% |
| Ireland | 3,08% |
| Spain | 3,07% |
| Austria | 2,21% |
| Norway | 1,7% |
| United Kingdom | 0,97% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | FR0010524777 |
| Assets Under Management | 909,1mio GBP |
| UCITS | Yes |
| Total Expense Ratio | 0,6% |
| Original inception date | 10/10/2007 |
| Tax data (PEA) | No |
| EU-SD Status | Out of Scope |
| Fund Type | SICAV |
| Domicile | France |
| Replication Method | Direct (Physical) |
| Sampling | No |
| Securities Lending | No |
| Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
| Share Class Currency | EUR |
| Dividend Treatment | Distribution |
| Umbrella AUM | 20 846,9mio GBP |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Euronext | NRJ FP | EUR | - | 06/09/2019 | Distribution | 1,32mio EUR | FR0010524777 | 1 053mio EUR |
| SIX Swiss Ex | LYNRJ SW | EUR | - | 06/09/2019 | Distribution | 119 045EUR | FR0010524777 | 1 053mio EUR |
| Xetra | LYXNRJ GY | EUR | - | 06/09/2019 | Distribution | 2,98mio EUR | FR0010524777 | 1 053mio EUR |
| Borsa Italiana | ENER IM | EUR | - | 06/09/2019 | Distribution | 1,61mio EUR | FR0010524777 | 1 053mio EUR |
| SIX Swiss Ex | LYNRJCHF SW | CHF | - | 28/10/2020 | Distribution | 52 466CHF | FR0010524777 | 1 159mio CHF |
| LSE | NRJU LN | USD | - | 28/10/2020 | Distribution | 56 026USD | FR0010524777 | 1 268mio USD |
| LSE | NRJL LN | GBP | - | 28/10/2020 | Distribution | 132 524GBP | FR0010524777 | 909mio GBP |
Market Makers
| Flow Traders |
| Optiver |
| Société Générale |
| Susquehanna |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor New Energy (DR) UCITS ETF - Dist |
Factsheets | English | 31/03/2021 | 234 Ko |
Lyxor New Energy (DR) UCITS ETF - Dist |
Prospectus | English | 13/03/2020 | 5047 Ko |
Lyxor New Energy (DR) UCITS ETF - Dist |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Lyxor New Energy (DR) UCITS ETF - Dist |
English | 01/04/2019 | 769 Ko | |
Lyxor New Energy (DR) UCITS ETF - Dist |
ESG | English | 31/03/2021 | 424 Ko |
Lyxor New Energy (DR) UCITS ETF - Dist |
Sustainability-related disclosures (SFDR) | English | 09/03/2021 | 71 Ko |
NEWS
Product News Our New Energy ETF has been trusted with over €1bn in assets
Notice to Shareholders Notice of meeting Multi Units France
Notice to Shareholders Modification of the prospectus on sustainability related disclosures
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
