Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)
38,79%
The Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Energy Sector Net TR USD. The MSCI World Energy Sector Net TR USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Energy listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)
PERFORMANCE
Performance history
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 | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) ETF | 75,43% | -6,64% | 0% | 1,21% |
| MSCI World Energy Sector Net TR USD Benchmark Index | 75,7% | -6,42% | 0,18% | 1,55% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) ETF | 38,79% | 11,95% | 3,07% | 75,16% | -18,65% | 0% | 12,77% | 11,24% |
| MSCI World Energy Sector Net TR USD Benchmark Index | 38,97% | 11,95% | 3,12% | 75,43% | -18,07% | 0,91% | 16,69% | 15,83% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) ETF | -31,65% | 11,17% | -15,89% | 4,87% | 26,07% | -23,18% | -12,05% | 17,5% | 1,3% | -0,42% |
| MSCI World Energy Sector Net TR USD Benchmark Index | -31,46% | 11,45% | -15,84% | 4,97% | 26,56% | -22,8% | -11,6% | 18,12% | 1,87% | 0,17% |
| Product |
From 05/10/2020
To 04/10/2021 |
From 04/10/2019
To 02/10/2020 |
From 04/10/2018
To 04/10/2019 |
From 04/10/2017
To 04/10/2018 |
From 04/10/2016
To 04/10/2017 |
|---|---|---|---|---|---|
| Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) ETF | 75,16% | -42,81% | -20,95% | 16,6% | 5,43% |
| MSCI World Energy Sector Net TR USD Benchmark Index | 75,43% | -42,63% | -20,75% | 16,57% | 5,65% |
HOLDINGS
This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| EXXON MOBIL CORP | USD | 13,61% | Energy | United States |
| Chevron Corp | USD | 10,54% | Energy | United States |
| TOTAL SA | EUR | 6,36% | Energy | France |
| CONOCOPHILLIPS | USD | 5,02% | Energy | United States |
| BP PLC | GBP | 4,94% | Energy | United Kingdom |
| ROYAL DUTCH SHELL PLC-A SHS | GBP | 4,86% | Energy | Netherlands |
| ROYAL DUTCH SHELL PLC-B SHS | GBP | 4,39% | Energy | Netherlands |
| ENBRIDGE INC | CAD | 4,27% | Energy | Canada |
| EOG RESOURCES INC | USD | 2,63% | Energy | United States |
| TC Energy Corp | CAD | 2,51% | Energy | Canada |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| ALPHABET INC-CL A | USD | 4 040 | 9,18% | Communication Services | United States |
| FACEBOOK INC-CLASS A | USD | 32 051 | 9,14% | Communication Services | United States |
| Apple Inc | USD | 76 671 | 9,1% | Information Technology | United States |
| AMAZON.COM INC | USD | 3 271 | 8,93% | Consumer Discretionary | United States |
| Tesla Inc | USD | 7 093 | 4,57% | Consumer Discretionary | United States |
| PHILLIPS 66 | USD | 74 274 | 4,48% | Energy | United States |
| MICROSOFT CORP | USD | 18 067 | 4,34% | Information Technology | United States |
| BERKSHIRE HATHAWAY INC-CL B | USD | 18 087 | 4,15% | Financials | United States |
| BNP PARIBAS | EUR | 78 160 | 4,14% | Financials | France |
| VALERO ENERGY CORP | USD | 67 231 | 4,12% | Energy | United States |
| Swap Information | |
|---|---|
| Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
| Counterparty Risk Level | N/A |
| Swap Counterparty | Société Générale |
| Date | 04/10/2021 |
1 week moving average of counterparty risk level
Counterparty risk level at daily adjustment time
| Swap Price Component |
|---|
Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)
| 1Y Tracking Difference | -0,27% |
| Total Expense Ratio | +0,3% |
| Swap price component estimation | =0,03% |
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| EXXON MOBIL CORP | USD | 13,61% | Energy | United States |
| Chevron Corp | USD | 10,54% | Energy | United States |
| TOTAL SA | EUR | 6,36% | Energy | France |
| CONOCOPHILLIPS | USD | 5,02% | Energy | United States |
| BP PLC | GBP | 4,94% | Energy | United Kingdom |
| ROYAL DUTCH SHELL PLC-A SHS | GBP | 4,86% | Energy | Netherlands |
| ROYAL DUTCH SHELL PLC-B SHS | GBP | 4,39% | Energy | Netherlands |
| ENBRIDGE INC | CAD | 4,27% | Energy | Canada |
| EOG RESOURCES INC | USD | 2,63% | Energy | United States |
| TC Energy Corp | CAD | 2,51% | Energy | Canada |
Index Information
| Full Name | MSCI World Energy Sector Net TR USD |
| Index Type | Performance |
| Index Bloomberg Ticker | NDWUENR |
| Index Currency | USD |
| Number of Index Components | 51 |
| Further Information | www.msci.com |
| Dividend Yield (%) | 4,32 |
ESG data
Index Composition Breakdown
Currency Breakdown
| USD | 54,86% |
|
| GBP | 14,18% |
|
| CAD | 13,94% |
|
| EUR | 11,6% |
|
| AUD | 2,28% |
|
| JPY | 1,36% |
|
| NOK | 1,36% |
|
| SEK | 0,4% |
|
Sector Breakdown
| Energy | 100% |
|
Countries Breakdown
| United States | 54,86% |
| Canada | 13,94% |
| Netherlands | 9,39% |
| France | 6,36% |
| United Kingdom | 4,94% |
| Australia | 2,28% |
| Italy | 1,78% |
| Japan | 1,36% |
| Norway | 1,36% |
| Finland | 1,24% |
| Spain | 1,02% |
| Austria | 0,48% |
| Sweden | 0,4% |
| Portugal | 0,31% |
| Luxembourg | 0,27% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU0533032776 |
| Assets Under Management | 124,6mio USD |
| UCITS | Yes |
| Total Expense Ratio | 0,3% |
| Tax data (PEA) | No |
| EU-SD Status | Out of Scope |
| Fund Type | SICAV |
| Domicile | Luxembourg |
| Replication Method | Indirect (Unfunded swap) |
| Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
| Share Class Currency | USD |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 54 475,9mio USD |
| Financial Year End | 31/12/2021 |
| Swap Counterparty | Société Générale |
| Full Property of the Assets | Yes |
| Inception Date | 19/08/2010 |
| Minimum Investment | 1 Share |
| SFDR Classification | 6 |
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 |
|---|---|---|---|---|---|---|---|---|
| SIX Swiss Ex | LYNRGW SW | USD | - | 23/11/2010 | Capitalisation | 69 811USD | LU0533032776 | 125mio USD |
| LSE | NRGW LN | USD | - | 27/09/2010 | Capitalisation | 64 709USD | LU0533032776 | 125mio USD |
| Euronext* | NRGW FP | EUR | - | 22/10/2010 | Capitalisation | 130 515EUR | LU0533032420 | 107mio EUR |
| Xetra* | LYPC GY | EUR | - | 29/09/2010 | Capitalisation | 94 924EUR | LU0533032420 | 107mio EUR |
| Borsa Italiana* | ENERW IM | EUR | - | 24/09/2010 | Capitalisation | 265 960EUR | LU0533032420 | 107mio EUR |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) |
Factsheets | English | 31/08/2021 | 220 Ko |
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) |
Prospectus | English | 20/08/2021 | 5652 Ko |
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) |
KIID | English | 19/02/2021 | 172 Ko |
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) |
ESG | English | 31/08/2021 | 511 Ko |
NEWS
Notice to Shareholders Annual general meeting Multi Units Luxembourg