NRJ
SFDR Classification

Lyxor New Energy (DR) UCITS ETF - Dist

Latest NAV
34,1838 GBP
Performance YTD

-7,94%

Assets Under Management
960mio 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
SFDR Classification

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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor New Energy (DR) UCITS ETF - Dist ETF -7,94% 5,34% 1,83% - - - - 9,04%
World Alternative Energy Total Return Index Benchmark Index -7,69% 5,39% 1,88% - - - - 9,45%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor New Energy (DR) UCITS ETF - Dist ETF - - - -
World Alternative Energy Total Return Index Benchmark Index - - - -
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 34,1838 GBP 952mio GBP
17/06/2021 34,4801 GBP 960mio GBP
16/06/2021 34,4209 GBP 957mio GBP
15/06/2021 34,0813 GBP 948mio GBP
14/06/2021 34,0826 GBP 948mio 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 Sector Country
SCHNEIDER ELECTRIC SA EUR 18,21% Industrials France
CARRIER GLOBAL CORP USD 8,78% Industrials United States
VESTAS WIND SYSTEMS A/S DKK 8,45% Industrials Denmark
Orsted A/S DKK 6,03% Utilities Denmark
STMICROELECTRONICS NV EUR 5,22% Information Technology Switzerland
NIBE INDUSTRIER AB-B SHS SEK 4,23% Industrials Sweden
ENPHASE ENERGY INC USD 3,85% Industrials United States
SOLAREDGE TECHNOLOGIES INC USD 3,13% Information Technology United States
KINGSPAN GROUP PLC EUR 3,11% Industrials Ireland
TDK CORP JPY 2,93% Information Technology Japan
Name Listing Currency Quantity Weight Sector Country
SCHNEIDER ELECTRIC SA EUR 1,53mio 18,21% Industrials France
CARRIER GLOBAL CORP USD 2,54mio 8,78% Industrials United States
VESTAS WIND SYSTEMS A/S DKK 3mio 8,45% Industrials Denmark
Orsted A/S DKK 561 870 6,03% Utilities Denmark
STMICROELECTRONICS NV EUR 1,83mio 5,22% Information Technology Switzerland
NIBE INDUSTRIER AB-B SHS SEK 5,42mio 4,23% Industrials Sweden
ENPHASE ENERGY INC USD 317 836 3,85% Industrials United States
SOLAREDGE TECHNOLOGIES INC USD 158 661 3,13% Information Technology United States
KINGSPAN GROUP PLC EUR 445 420 3,11% Industrials Ireland
TDK CORP JPY 322 717 2,94% Information Technology Japan

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 18/06/2021

Index Composition Breakdown

Currency Breakdown

USD 37,68%
EUR 34,04%
DKK 14,48%
CAD 5,28%
SEK 4,23%
JPY 2,93%
NOK 1,35%

Sector Breakdown

Industrials 58,71%
Information Technology 19,71%
Utilities 18,72%
Consumer Discretionary 2,39%
Energy 0,48%

Countries Breakdown

United States 37,19%
France 19,73%
Denmark 14,48%
Canada 5,28%
Switzerland 5,22%
Sweden 4,23%
Ireland 3,11%
Japan 2,93%
Spain 2,88%
Austria 2,62%
Norway 1,35%
United Kingdom 0,97%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010524777
Assets Under Management 959,8mio 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 21 648,3mio 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 558 856EUR FR0010524777 1 121mio EUR
SIX Swiss Ex LYNRJ SW EUR - 06/09/2019 Distribution 77 470EUR FR0010524777 1 121mio EUR
Xetra LYXNRJ GY EUR - 06/09/2019 Distribution 1,59mio EUR FR0010524777 1 121mio EUR
Borsa Italiana ENER IM EUR - 06/09/2019 Distribution 1,09mio EUR FR0010524777 1 121mio EUR
SIX Swiss Ex LYNRJCHF SW CHF - 28/10/2020 Distribution 52 684CHF FR0010524777 1 226mio CHF
LSE NRJU LN USD - 28/10/2020 Distribution 31 339USD FR0010524777 1 339mio USD
LSE NRJL LN GBP - 28/10/2020 Distribution 96 799GBP FR0010524777 960mio GBP
*Related Shareclasses

Market Makers

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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 18/06/2021, Source: Lyxor International Asset Management

NEWS

Product News
26/02/2021

Product News Our New Energy ETF has been trusted with over €1bn in assets

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
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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