NRJ
SFDR Classification
SFDR 8

Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist

Latest NAV
38,028 GBP
Performance YTD

3,4%

Assets Under Management
1 148mio GBP
TER
0,6%
ISIN
FR0010524777
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI New Energy ESG Filtered. The index aims to represent the performance of stocks whose activities are linked to the development of products and services in the sectors of alternative energy, energy efficiency, batteries and smart grid technologies. The index is based on a "best-in-class" ESG approach, meaning that companies in the bottom quartile by sector-adjusted ESG score are excluded from the theme universe. Companies exposed to controversial businesses, those who are the subject of severe ESG controversy or those who are in violation of the UN Global Compact are also excluded. Further index details may be found at www.msci.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
SFDR 8

Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist until 06/09/2019. This fund was absorbed by Lyxor MSCI New Energy ESG Filtered (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 1Y
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist 9,26%
Benchmark Index 9,19%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist 3,4% -4,37% 0,52% 9,26% - - - 22,49%
Benchmark Index 3,29% -5% -0,05% 9,19% - - - 22,47%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

At 25/11/2021, the index reference changed from World Alternative Energy Total Return Index to MSCI ACWI IMI New Energy ESG Filtered Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
01/12/2021 38,2793 GBP 1 156mio GBP
30/11/2021 38,8639 GBP 1 173mio GBP
29/11/2021 39,166 GBP 1 181mio GBP
26/11/2021 38,7184 GBP 1 167mio GBP
25/11/2021 39,5864 GBP 1 194mio GBP

Dividend History

Date Amount Currency
07/07/2021 0,13 EUR
08/07/2020 0,29 EUR
10/07/2019 0,32 EUR
11/07/2018 0,13 EUR
12/07/2017 0,19 EUR

HOLDINGS


Name Currency Weight Sector Country
ENPHASE ENERGY INC USD 6,53% Information Technology United States
ALBEMARLE CORP USD 5,37% Materials United States
PLUG POWER INC USD 4,8% Industrials United States
SOLAREDGE TECHNOLOGIES INC USD 4,31% Information Technology United States
SCHNEIDER ELECTRIC SA EUR 3,8% Industrials France
EDISON INTERNATIONAL USD 3,71% Utilities United States
CONTEMPORARY AMPEREX TECHN-A CNH 3,44% Industrials China
SAMSUNG SDI CO LTD KRW 3,07% Information Technology South Korea
Orsted A/S DKK 3,04% Utilities Denmark
VESTAS WIND SYSTEMS A/S DKK 2,92% Industrials Denmark
Name Listing Currency Quantity Weight Sector Country
ENPHASE ENERGY INC USD 421 197 6,53% Information Technology United States
ALBEMARLE CORP USD 316 105 5,37% Materials United States
PLUG POWER INC USD 2mio 4,8% Industrials United States
SOLAREDGE TECHNOLOGIES INC USD 209 113 4,31% Information Technology United States
SCHNEIDER ELECTRIC SA EUR 315 042 3,8% Industrials France
EDISON INTERNATIONAL USD 863 392 3,71% Utilities United States
CONTEMPORARY AMPEREX TECHN-A CNH 497 700 3,44% Industrials China
SAMSUNG SDI CO LTD KRW 79 809 3,07% Information Technology South Korea
Orsted A/S DKK 356 843 3,04% Utilities Denmark
VESTAS WIND SYSTEMS A/S DKK 1,35mio 2,92% Industrials Denmark

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI New Energy ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACINEF
Index Currency USD
Number of Index Components 78
Further Information www.msci.com
Dividend Yield (%) 1,32

Index Composition Breakdown

Currency Breakdown

USD 39,28%
EUR 16,99%
KRW 6,86%
Others 6,33%
DKK 5,96%
CNH 5,89%
JPY 5,64%
HKD 5,61%
CAD 4,21%
GBP 3,23%

Sector Breakdown

Industrials 31,3%
Information Technology 26,54%
Utilities 25,04%
Materials 17,12%

Countries Breakdown

United States 39,28%
China 11,5%
South Korea 6,86%
Denmark 5,96%
Japan 5,64%
Spain 4,45%
France 4,42%
Canada 4,21%
Germany 3,82%
United Kingdom 3,23%
Austria 1,89%
Taiwan 1,45%
South Africa 1,39%
Australia 1,14%
New Zealand 1,1%
Belgium 1,02%
Italy 0,84%
Norway 0,55%
Netherlands 0,54%
Switzerland 0,38%
Sweden 0,31%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010524777
Assets Under Management 1 147,9mio 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 21 632,6mio GBP
Financial Year End 31/10/2022
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 619 911EUR FR0010524777 1 358mio EUR
SIX Swiss Ex LYNRJ SW EUR - 06/09/2019 Distribution 29 048EUR FR0010524777 1 358mio EUR
Xetra LYXNRJ GY EUR - 06/09/2019 Distribution 1,75mio EUR FR0010524777 1 358mio EUR
Borsa Italiana ENER IM EUR - 06/09/2019 Distribution 981 753EUR FR0010524777 1 358mio EUR
SIX Swiss Ex LYNRJCHF SW CHF - 28/10/2020 Distribution 27 330CHF FR0010524777 1 416mio CHF
LSE NRJL LN GBP - 28/10/2020 Distribution 129 521GBP FR0010524777 1 156mio GBP
LSE NRJU LN USD - 28/10/2020 Distribution 75 276USD FR0010524777 1 539mio USD
Borsa Italiana* NRJC IM EUR - 27/05/2021 Capitalisation 19 816EUR FR0014002CG3 1 358mio EUR
BMV* NRJCN MM MXN - 31/08/2021 Capitalisation - FR0014002CG3 32 715mio MXN
LSE* NRJC LN USD - 17/06/2021 Capitalisation 7 336USD FR0014002CG3 1 539mio USD
*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 01/12/2021, 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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