NRGW

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)

Latest NAV
300,9752 USD
Performance YTD

42,88%

Assets Under Management
127mio USD
TER
0,3%
ISIN
LU0533032776
Dividend Policy
Capitalisation
Investment Objective

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.

NRGW

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)

PERFORMANCE

Performance history

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 3Y 5Y 10Y
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) 39,88% -0,32% 0,21% 0,63%
Benchmark Index 40,14% -0,09% 0,38% 0,97%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) 42,88% -3,69% 16,39% 39,88% -0,97% 1,03% 6,52% 14,52%
Benchmark Index 43,09% -3,67% 16,44% 40,14% -0,27% 1,92% 10,16% 19,27%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) -31,65% 11,17% -15,89% 4,87% 26,07% -23,18% -12,05% 17,5% 1,3% -0,42%
Benchmark Index -31,46% 11,45% -15,84% 4,97% 26,56% -22,8% -11,6% 18,12% 1,87% 0,17%
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 300,9752 USD 127mio USD
24/11/2021 300,9064 USD 127mio USD
23/11/2021 298,3456 USD 126mio USD
22/11/2021 291,9483 USD 123mio USD
19/11/2021 288,9481 USD 122mio USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,2

ESG SCORE

401,66

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
EXXON MOBIL CORP USD 13,68% Energy United States
Chevron Corp USD 11,53% Energy United States
TOTAL SA EUR 6,14% Energy France
CONOCOPHILLIPS USD 5,14% Energy United States
BP PLC GBP 4,73% Energy United Kingdom
ROYAL DUTCH SHELL PLC-A SHS GBP 4,59% Energy Netherlands
ROYAL DUTCH SHELL PLC-B SHS GBP 4,14% Energy Netherlands
ENBRIDGE INC CAD 4,13% Energy Canada
EOG RESOURCES INC USD 2,76% Energy United States
CANADIAN NATURAL RESOURCES CAD 2,64% Energy Canada
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 72 263 9,22% Information Technology United States
ALPHABET INC-CL A USD 3 512 8,08% Communication Services United States
AMAZON.COM INC USD 2 774 7,82% Consumer Discretionary United States
Tesla Inc USD 7 913 6,96% Consumer Discretionary United States
CVS Caremark Corp USD 87 890 6,41% Health Care United States
BERKSHIRE HATHAWAY INC-CL B USD 20 802 4,71% Financials United States
CONOCOPHILLIPS USD 79 212 4,67% Energy United States
MICROSOFT CORP USD 17 270 4,6% Information Technology United States
PFIZER INC USD 114 175 4,58% Health Care United States
FACEBOOK INC-CLASS A USD 17 019 4,57% Communication Services 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 25/11/2021

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 -0,26%
Total Expense Ratio +0,3%
Swap price component estimation =0,04%

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 50
Further Information www.msci.com
Dividend Yield (%) 4,05
Data as of 25/11/2021

Index Composition Breakdown

Currency Breakdown

USD 56,12%
CAD 14,45%
GBP 13,46%
EUR 10,91%
AUD 2,09%
JPY 1,31%
NOK 1,28%
SEK 0,37%

Sector Breakdown

Energy 100%

Countries Breakdown

United States 56,12%
Canada 14,45%
Netherlands 8,86%
France 6,14%
United Kingdom 4,73%
Australia 2,09%
Italy 1,77%
Japan 1,31%
Norway 1,28%
Finland 1,06%
Spain 0,87%
Austria 0,43%
Sweden 0,37%
Luxembourg 0,26%
Portugal 0,25%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533032776
Assets Under Management 127,2mio 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 57 646,3mio 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 89 920USD LU0533032776 127mio USD
LSE NRGW LN USD - 27/09/2010 Capitalisation 40 734USD LU0533032776 127mio USD
Euronext* NRGW FP EUR - 22/10/2010 Capitalisation 181 336EUR LU0533032420 114mio EUR
Xetra* LYPC GY EUR - 29/09/2010 Capitalisation 93 520EUR LU0533032420 114mio EUR
Borsa Italiana* ENERW IM EUR - 24/09/2010 Capitalisation 334 343EUR LU0533032420 114mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Netherlands
France
Switzerland
Sweden
Finland
Singapore
Czech Republic
Korea
Data as of 25/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)
Prospectus English 07/05/2021 3213 Ko
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)
Annual Reports English 31/12/2015 1274 Ko
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)
ESG English 31/10/2021 512 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Weekly news
23/04/2018

Weekly news Latest from Lyxor - The calm after the trade-war storm

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