NRJ
SFDR Classification
SFDR 8

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

Latest NAV
45,0563 USD
Performance YTD

-5,27%

Assets Under Management
1 373mio USD
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 -15,24%
Benchmark Index -15,23%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist -5,27% -5,58% -9,25% -15,2% - - - 10,94%
Benchmark Index -5,24% -5,49% -9,7% -15,19% - - - 11,09%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist -6,01% - - - - - - - - -
Benchmark Index -6% - - - - - - - - -
Data as of 17/01/2022, 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
17/01/2022 45,0563 USD 1 375mio USD
14/01/2022 44,9896 USD 1 373mio USD
13/01/2022 45,5884 USD 1 388mio USD
12/01/2022 45,7689 USD 1 393mio USD
11/01/2022 45,1464 USD 1 374mio USD

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

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
ALBEMARLE CORP USD 5,48% Materials United States
ENPHASE ENERGY INC USD 4,46% Information Technology United States
SCHNEIDER ELECTRIC SA EUR 4,35% Industrials France
EDISON INTERNATIONAL USD 4,08% Utilities United States
SOLAREDGE TECHNOLOGIES INC USD 3,94% Information Technology United States
PLUG POWER INC USD 3,48% Industrials United States
CONTEMPORARY AMPEREX TECHN-A CNH 3,35% Industrials China
SAMSUNG SDI CO LTD KRW 3,22% Information Technology South Korea
SIEMENS ENERGY AG EUR 3,07% Industrials Germany
Orsted A/S DKK 2,94% Utilities Denmark
Name Listing Currency Quantity Weight Sector Country
ALBEMARLE CORP USD 321 803 5,48% Materials United States
ENPHASE ENERGY INC USD 428 790 4,46% Information Technology United States
SCHNEIDER ELECTRIC SA EUR 320 721 4,35% Industrials France
EDISON INTERNATIONAL USD 878 956 4,08% Utilities United States
SOLAREDGE TECHNOLOGIES INC USD 212 883 3,94% Information Technology United States
PLUG POWER INC USD 2,04mio 3,48% Industrials United States
CONTEMPORARY AMPEREX TECHN-A CNH 506 696 3,35% Industrials China
SAMSUNG SDI CO LTD KRW 81 248 3,22% Information Technology South Korea
SIEMENS ENERGY AG EUR 1,65mio 3,07% Industrials Germany
Orsted A/S DKK 363 276 2,94% Utilities 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 (%) 1,43

Index Composition Breakdown

Currency Breakdown

USD 35,27%
EUR 18,51%
Others 7,76%
KRW 7,59%
JPY 6,02%
HKD 5,91%
DKK 5,76%
CNH 5,6%
CAD 4,22%
GBP 3,36%

Sector Breakdown

Industrials 29,73%
Utilities 26,21%
Information Technology 24,96%
Materials 19,11%

Countries Breakdown

United States 35,27%
China 11,51%
South Korea 7,59%
Japan 6,02%
Denmark 5,76%
France 5,07%
Spain 4,61%
Canada 4,22%
Germany 4,03%
United Kingdom 3,36%
Austria 2,22%
Australia 1,87%
Taiwan 1,75%
South Africa 1,63%
New Zealand 1,26%
Belgium 1,2%
Italy 0,88%
Norway 0,56%
Netherlands 0,49%
Switzerland 0,43%
Sweden 0,25%
Data as of 14/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010524777
Assets Under Management 1 373,1mio USD
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 29 303,8mio USD
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 773 099EUR FR0010524777 1 201mio EUR
SIX Swiss Ex LYNRJ SW EUR - 06/09/2019 Distribution 133 624EUR FR0010524777 1 201mio EUR
Xetra LYXNRJ GY EUR - 06/09/2019 Distribution 2,17mio EUR FR0010524777 1 201mio EUR
Borsa Italiana ENER IM EUR - 06/09/2019 Distribution 1,2mio EUR FR0010524777 1 201mio EUR
SIX Swiss Ex LYNRJCHF SW CHF - 28/10/2020 Distribution 20 243CHF FR0010524777 1 252mio CHF
LSE NRJU LN USD - 28/10/2020 Distribution 89 904USD FR0010524777 1 373mio USD
LSE NRJL LN GBP - 28/10/2020 Distribution 105 005GBP FR0010524777 1 003mio GBP
Borsa Italiana* NRJC IM EUR - 27/05/2021 Capitalisation 32 263EUR FR0014002CG3 1 201mio EUR
BMV* NRJCN MM MXN - 31/08/2021 Capitalisation 375 883MXN FR0014002CG3 27 889mio MXN
LSE* NRJC LN USD - 17/06/2021 Capitalisation 11 049USD FR0014002CG3 1 373mio USD
*Related Shareclasses

Market Makers

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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 17/01/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

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

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