NRJ
SFDR Classification
SFDR 8

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

Latest NAV
45.1061 EUR
Performance YTD

8.1%

Assets Under Management
1,667m EUR
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 3Y 5Y 10Y
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist 5.92% 23.35% 18.45% 13.96%
Benchmark Index 5.96% 23.86% 19.01% 14.59%
Data as of 15/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist 8.1% 19.91% 24.21% 5.9% 87.79% 133.3% 269.82% 140.04%
Benchmark Index 8.58% 20.02% 24.5% 5.94% 90.12% 138.82% 290.71% 158.87%
Data as of 15/08/2022, 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 1.13% 47.76% 47.48% -7.67% 15.27% 5.7% 16.13% 3.76% 24.17% -2.21%
Benchmark Index 1.14% 48.55% 48.2% -7.06% 15.75% 6.11% 16.83% 4.51% 24.97% -1.18%
Data as of 15/08/2022, Source: Lyxor International Asset Management
Product
From 16/08/2021
To 15/08/2022
From 14/08/2020
To 13/08/2021
From 15/08/2019
To 14/08/2020
From 15/08/2018
To 15/08/2019
From 15/08/2017
To 15/08/2018
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist 5.9% 29.34% 37.91% 16.54% 6.6%
Benchmark Index 5.94% 30.18% 38.67% 17.13% 7.24%
Data as of 15/08/2022, 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
15/08/2022 45.1061 EUR 1,667m EUR
12/08/2022 44.5649 EUR 1,619m EUR
11/08/2022 43.7792 EUR 1,591m EUR
10/08/2022 43.7455 EUR 1,590m EUR
09/08/2022 42.9535 EUR 1,561m EUR

Dividend History

Date Amount Currency
06/07/2022 0.09 EUR
07/07/2021 0.13 EUR
08/07/2020 0.29 EUR
10/07/2019 0.32 EUR
11/07/2018 0.13 EUR

ESG

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.

Name Currency Weight Sector Country
ENPHASE ENERGY INC USD 4.25% Information Technology United States
PLUG POWER INC USD 4.12% Industrials United States
FIRST SOLAR INC USD 3% Information Technology United States
SOLAREDGE TECHNOLOGIES INC USD 2.99% Information Technology United States
GENERAC HOLDINGS INC USD 2.89% Industrials United States
ALBEMARLE CORP USD 2.68% Materials United States
CONTEMPORARY AMPEREX TECHN-A CNH 2.59% Industrials China
VESTAS WIND SYSTEMS A/S DKK 2.44% Industrials Denmark
EDISON INTERNATIONAL USD 2.41% Utilities United States
SCHNEIDER ELECTRIC SA EUR 2.39% Industrials United States
Name Listing Currency Quantity Weight Sector Country
ENPHASE ENERGY INC USD 232,376 4.14% Information Technology United States
PLUG POWER INC USD 2.27m 3.83% Industrials United States
SOLAREDGE TECHNOLOGIES INC USD 152,131 2.95% Information Technology United States
FIRST SOLAR INC USD 417,351 2.91% Information Technology United States
GENERAC HOLDINGS USD 175,709 2.84% Industrials United States
VESTAS WIND SYSTEMS A/S DKK 1.55m 2.61% Industrials Denmark
CONTEMPORARY AMPEREX TECHN-A NTH-SZSE CNY 562,096 2.59% Industrials China
ALBEMARLE CORP COM NPV USD 155,944 2.52% Materials United States
SCHNEIDER ELECT SE EUR 283,780 2.39% Industrials United States
EDISON INTERNATIONAL USD 556,980 2.34% Utilities United States

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 102
Further Information www.msci.com
Dividend Yield (%) 1.55
Data as of 15/08/2022

Index Composition Breakdown

Currency Breakdown

USD 39.34%
EUR 17.07%
Others 8.12%
CNH 7.2%
KRW 4.98%
JPY 4.91%
DKK 4.74%
AUD 4.64%
CAD 4.57%
HKD 4.44%

Sector Breakdown

Industrials 33.58%
Utilities 28.13%
Information Technology 21.73%
Materials 16.46%
Consumer Discretionary 0.1%

Countries Breakdown

United States 41.72%
China 11.64%
Spain 5.78%
South Korea 4.98%
Japan 4.91%
Denmark 4.74%
Australia 4.64%
Canada 4.57%
Germany 3.56%
United Kingdom 2.76%
Taiwan 2.13%
Austria 2.02%
Belgium 1.28%
New Zealand 1.03%
Norway 0.99%
South Africa 0.98%
France 0.82%
Netherlands 0.68%
Italy 0.54%
Sweden 0.23%
Data as of 15/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010524777
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,666.7m 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 24,072.5m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
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 - FR0010524777 1,655m EUR
SIX Swiss Ex LYNRJ SW EUR - 06/09/2019 Distribution - FR0010524777 1,655m EUR
Xetra LYXNRJ GY EUR - 06/09/2019 Distribution - FR0010524777 1,655m EUR
Borsa Italiana ENER IM EUR - 06/09/2019 Distribution - FR0010524777 1,655m EUR
LSE NRJL LN GBP - 28/10/2020 Distribution - FR0010524777 1,393m GBP
SIX Swiss Ex LYNRJCHF SW CHF - 28/10/2020 Distribution - FR0010524777 1,602m CHF
LSE NRJU LN USD - 28/10/2020 Distribution - FR0010524777 1,685m USD
*Related Shareclasses

Passporting Information

France
Germany
Italy
Spain
Switzerland
Norway
Denmark
Austria
Finland
Czech Republic
UK
Sweden
Netherlands
Luxembourg
Data as of 15/08/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
05/11/2021

Notice to Shareholders Change of name and index switch - Lyxor New Energy (DR) UCITS ETF

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

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