NRJ

Lyxor New Energy (DR) UCITS ETF - Dist

Latest NAV
39.6657 EUR
Performance YTD

-4.39%

Assets Under Management
1,010m EUR
TER
0.6%
ISIN
FR0010524777
Dividend Policy
Distribution
Investment Objective

The Lyxor New Energy (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the World Alternative Energy Total Return Index. The index is calculated from a selection of stocks conducted by RobecoSAM, and tracks the world’s 40 largest companies operating in the renewable energy, distributed energy or energy efficiency sectors, who derive at least 40% of their revenue from alternative energy related activities. The index composition is reviewed semi-annually in January and July. It is market cap weighted and stock weights are capped at 15%. Further index details may be found at www.sgindex.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

NRJ

Lyxor New Energy (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor New Energy (DR) UCITS ETF - Dist until 06/09/2019. This fund was absorbed by Lyxor New Energy (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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor New Energy (DR) UCITS ETF - Dist ETF -4.39% -12.63% 1.71% 17.52% 31.15% 98.55% 157.94% 109.95%
World Alternative Energy Total Return Index Benchmark Index -4.2% -12.59% 1.97% 18% 31.97% 102.13% 164.71% 125.83%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor New Energy (DR) UCITS ETF - Dist ETF 47.76% 47.48% -7.67% 15.27%
World Alternative Energy Total Return Index Benchmark Index 48.55% 48.2% -7.06% 15.75%
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 39.6657 EUR 1,010m EUR
24/02/2021 40.7321 EUR 1,037m EUR
23/02/2021 40.5026 EUR 1,032m EUR
22/02/2021 41.1047 EUR 1,047m EUR
19/02/2021 42.9288 EUR 1,093m EUR

Dividend History

Date Amount Currency
08/07/2020 0.29 EUR
10/07/2019 0.32 EUR
11/07/2018 0.13 EUR
12/07/2017 0.19 EUR
06/07/2016 0.28 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
SCHNEIDER ELECTRIC SA EUR 16.71%
VESTAS WIND SYSTEMS A/S DKK 8.04%
CARRIER GLOBAL CORP USD 6.91%
Orsted A/S DKK 6.58%
STMICROELECTRONICS NV EUR 5.29%
ENPHASE ENERGY INC USD 4.18%
PLUG POWER INC USD 4.09%
SOLAREDGE TECHNOLOGIES INC USD 3.55%
TDK CORP JPY 3.47%
NIBE INDUSTRIER AB-B SHS SEK 3.16%
Name Listing Currency Quantity Weight
SCHNEIDER ELECTRIC SA EUR 1.4m 16.82%
VESTAS WIND SYSTEMS A/S DKK 548,928 8.5%
CARRIER GLOBAL CORP USD 2.32m 6.87%
Orsted A/S DKK 513,488 6.66%
STMICROELECTRONICS NV EUR 1.68m 5.34%
ENPHASE ENERGY INC USD 290,468 3.96%
PLUG POWER INC USD 1.03m 3.81%
TDK CORP JPY 294,900 3.64%
SOLAREDGE TECHNOLOGIES INC USD 144,999 3.42%
NIBE INDUSTRIER AB-B SHS SEK 1.24m 3.19%

This funds does not use sec/lending

Index Information

Full Name World Alternative Energy Total Return Index
Index Type Performance
Index Bloomberg Ticker WAEXC
Index Currency EUR
Number of Index Components 40
Further Information www.sgindex.com
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 89.9
Data as of 31/01/2021

Index Composition Breakdown

Currency Breakdown

USD 39.73%
EUR 31.49%
DKK 14.62%
CAD 5.82%
JPY 3.47%
SEK 3.16%
NOK 1.71%

Sector Breakdown

Industrials 56.74%
Information Technology 21.18%
Utilities 19.28%
Consumer Discretionary 2.15%
Energy 0.65%

Countries Breakdown

United States 39.26%
France 18.15%
Denmark 14.62%
Canada 5.82%
Switzerland 5.29%
Japan 3.47%
Sweden 3.16%
Spain 3%
Ireland 2.4%
Austria 2.19%
Norway 1.71%
United Kingdom 0.94%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010524777
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,010.3m EUR
Total Expense Ratio 0.6%
Dividend Treatment Distribution
Original inception date 10/10/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 23,233.8m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Financial Year End 31/10/2021
Inception Date 05/09/2019
Minimum Investment 1 Share

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 1.55m EUR FR0010524777 1,037m EUR
SIX Swiss Ex LYNRJ SW EUR - 06/09/2019 Distribution 101,618EUR FR0010524777 1,037m EUR
Xetra LYXNRJ GY EUR - 06/09/2019 Distribution 4.27m EUR FR0010524777 1,037m EUR
Borsa Italiana ENER IM EUR - 06/09/2019 Distribution 1.96m EUR FR0010524777 1,037m EUR
SIX Swiss Ex LYNRJCHF SW CHF - 28/10/2020 Distribution 64,269CHF FR0010524777 1,143m CHF
LSE NRJU LN USD - 28/10/2020 Distribution 38,754USD FR0010524777 1,258m USD
LSE NRJL LN GBP - 28/10/2020 Distribution 82,223GBP FR0010524777 892m GBP
*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
Data as of 25/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor New Energy (DR) UCITS ETF - Dist
Factsheets English 29/01/2021 235 Ko
Lyxor New Energy (DR) UCITS ETF - Dist
Prospectus English 17/11/2020 4160 Ko
Lyxor New Energy (DR) UCITS ETF - Dist
KIID Dutch 04/11/2020 173 Ko
Lyxor New Energy (DR) UCITS ETF - Dist
ESG English 31/01/2021 420 Ko

NEWS

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