NRJ
SFDR Classification

Lyxor New Energy (DR) UCITS ETF - Dist

Latest NAV
50.0189 USD
Performance YTD

-1.16%

Assets Under Management
1,405m USD
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
SFDR Classification

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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor New Energy (DR) UCITS ETF - Dist ETF -1.5% 1.61% 3.73% - - - - 22.72%
World Alternative Energy Total Return Index Benchmark Index -1.11% 1.72% 3.82% - - - - 23.34%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor New Energy (DR) UCITS ETF - Dist ETF - - - - - - - - - -
World Alternative Energy Total Return Index Benchmark Index - - - - - - - - - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product
Lyxor New Energy (DR) UCITS ETF - Dist ETF
World Alternative Energy Total Return Index Benchmark Index
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/08/2021 50.0189 USD 1,410m USD
30/07/2021 49.843 USD 1,405m USD
29/07/2021 49.8393 USD 1,405m USD
28/07/2021 49.4171 USD 1,393m USD
27/07/2021 48.5475 USD 1,368m 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
SCHNEIDER ELECTRIC SA EUR 14.95% Industrials France
Orsted A/S DKK 9.76% Utilities Denmark
CARRIER GLOBAL CORP USD 7.07% Industrials United States
STMICROELECTRONICS NV EUR 6.03% Information Technology Switzerland
VESTAS WIND SYSTEMS A/S DKK 5.82% Industrials Denmark
Verbund AG EUR 5.21% Utilities Austria
ENPHASE ENERGY INC USD 4.03% Industrials United States
EDP RENOVAVEIS SA EUR 3.67% Utilities Spain
Siemens Gamesa Renewable Ener EUR 3.47% Industrials Spain
NIBE INDUSTRIER AB-B SHS SEK 3.47% Industrials Sweden
Name Listing Currency Quantity Weight Sector Country
SCHNEIDER ELECTRIC SA EUR 1.27m 14.95% Industrials France
Orsted A/S DKK 909,566 9.76% Utilities Denmark
CARRIER GLOBAL CORP USD 1.84m 7.07% Industrials United States
STMICROELECTRONICS NV EUR 2.03m 6.03% Information Technology Switzerland
VESTAS WIND SYSTEMS A/S DKK 2.22m 5.82% Industrials Denmark
Verbund AG EUR 752,833 5.21% Utilities Austria
ENPHASE ENERGY INC USD 311,028 4.03% Industrials United States
EDP RENOVAVEIS SA EUR 2.1m 3.67% Utilities Spain
Siemens Gamesa Renewable Ener EUR 1.75m 3.47% Industrials Spain
NIBE INDUSTRIER AB-B SHS SEK 4.1m 3.47% Industrials Sweden

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 29/07/2021

Index Composition Breakdown

Currency Breakdown

EUR 40.01%
USD 33.42%
DKK 15.58%
CAD 4.05%
SEK 3.47%
JPY 2.47%
NOK 1.01%

Sector Breakdown

Industrials 52.53%
Utilities 24.89%
Information Technology 19.04%
Consumer Discretionary 1.92%
Health Care 1.15%
Energy 0.47%

Countries Breakdown

United States 33.42%
France 16.18%
Denmark 15.58%
Spain 7.14%
Switzerland 6.03%
Austria 5.21%
Canada 4.05%
Sweden 3.47%
Ireland 2.98%
Japan 2.47%
Germany 1.53%
Norway 1.01%
United Kingdom 0.94%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010524777
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,404.7m USD
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 30,370.1m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Financial Year End 31/10/2021
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
LSE NRJL LN GBP - 28/10/2020 Distribution 81,992GBP FR0010524777 1,005m GBP
LSE NRJU LN USD - 28/10/2020 Distribution 25,120USD FR0010524777 1,405m USD
SIX Swiss Ex LYNRJCHF SW CHF - 28/10/2020 Distribution 47,443CHF FR0010524777 1,273m CHF
SIX Swiss Ex LYNRJ SW EUR - 06/09/2019 Distribution 46,988EUR FR0010524777 1,182m EUR
Xetra LYXNRJ GY EUR - 06/09/2019 Distribution 1.26m EUR FR0010524777 1,182m EUR
Borsa Italiana ENER IM EUR - 06/09/2019 Distribution 955,161EUR FR0010524777 1,182m EUR
Euronext NRJ FP EUR - 06/09/2019 Distribution 412,148EUR FR0010524777 1,182m EUR
*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
Luxembourg
Data as of 30/07/2021, Source: Lyxor International Asset Management

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

Notice to Shareholders
31/08/2020

Notice to Shareholders NOTICE TO SHAREHOLDERS - LYXOR New Energy UCITS ETF

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

Embrace ESG product range icon

See the range

Embrace ESG