NRGW

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

Latest NAV
272.4696 USD
Performance YTD

29.34%

Assets Under Management
116m 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) ETF 29.34% -1.92% 4.6% 31.89% -20.97% -4.48% -15.01% 3.67%
MSCI World Energy Sector Net TR USD Benchmark Index 29.43% -1.9% 4.66% 32.12% -20.39% -3.56% -11.93% 7.88%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) ETF -31.65% 11.17% -15.89% 4.87%
MSCI World Energy Sector Net TR USD Benchmark Index -31.46% 11.45% -15.84% 4.97%
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 272.4696 USD 111m USD
17/06/2021 281.3692 USD 116m USD
16/06/2021 289.8221 USD 120m USD
15/06/2021 291.0402 USD 120m USD
14/06/2021 287.1816 USD 119m USD

Dividend History

This fund does not distribute any dividend.

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.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
EXXON MOBIL CORP USD 14.21% Energy United States
Chevron Corp USD 11.17% Energy United States
TOTAL SA EUR 6.58% Energy France
BP PLC GBP 4.98% Energy United Kingdom
ROYAL DUTCH SHELL PLC-A SHS GBP 4.54% Energy Netherlands
ENBRIDGE INC CAD 4.45% Energy Canada
CONOCOPHILLIPS USD 4.33% Energy United States
ROYAL DUTCH SHELL PLC-B SHS GBP 3.97% Energy Netherlands
TC Energy Corp CAD 2.69% Energy Canada
EOG RESOURCES INC USD 2.57% Energy United States
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 3,131 9.01% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 31,922 8.86% Communication Services United States
Apple Inc USD 80,246 8.73% Information Technology United States
ALPHABET INC-CL A USD 3,965 7.97% Communication Services United States
MICROSOFT CORP USD 21,401 4.61% Information Technology United States
COMCAST CORP-CLASS A USD 95,733 4.54% Communication Services United States
BNP PARIBAS EUR 78,160 4.34% Financials France
TEXAS INSTRUMENTS INC USD 27,058 4.19% Information Technology United States
FORTIVE CORP USD 72,958 4.18% Industrials United States
BOEING CO/THE USD 20,960 4.14% Industrials 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 17/06/2021

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 -0.23%
Total Expense Ratio +0.3%
Swap price component estimation =0.07%

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 (%) 4.42
Data as of 18/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.08

ESG SCORE

378.98

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

USD 54.36%
CAD 14.83%
GBP 13.49%
EUR 12.09%
AUD 2.29%
JPY 1.43%
NOK 1.13%
SEK 0.38%

Sector Breakdown

Energy 100%

Countries Breakdown

United States 54.36%
Canada 14.83%
Netherlands 8.69%
France 6.58%
United Kingdom 4.98%
Australia 2.29%
Italy 1.74%
Finland 1.44%
Japan 1.43%
Norway 1.13%
Spain 1.08%
Austria 0.47%
Sweden 0.38%
Portugal 0.32%
Luxembourg 0.29%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533032776
UCITS Yes
Share Class Currency USD
Assets Under Management 116.2m USD
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 53,277.7m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
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 117,707USD LU0533032776 116m USD
LSE NRGW LN USD - 27/09/2010 Capitalisation 28,291USD LU0533032776 116m USD
Euronext* NRGW FP EUR - 22/10/2010 Capitalisation 168,968EUR LU0533032420 97m EUR
Xetra* LYPC GY EUR - 29/09/2010 Capitalisation 148,891EUR LU0533032420 97m EUR
Borsa Italiana* ENERW IM EUR - 24/09/2010 Capitalisation 216,690EUR LU0533032420 97m 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 18/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg