NRGW

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

Latest NAV
223.4892 EUR
Performance YTD

28.84%

Assets Under Management
93m EUR
TER
0.3%
ISIN
LU0533032420
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Energy TR UCITS ETF - Acc (EUR) 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 (EUR)

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 (EUR) ETF 28.84% -4.98% 2.87% 32.11% -27.06% -12.51% -6.76% 13.64%
MSCI World Energy Sector Net TR USD Benchmark Index 28.96% -4.96% 2.93% 32.34% -26.53% -11.68% -3.38% 18.28%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI World Energy TR UCITS ETF - Acc (EUR) ETF -37.3% 13.22% -11.65% -7.88% 29.84% -14.42% 0.15% 12.42% -0.26% 2.9%
MSCI World Energy Sector Net TR USD Benchmark Index -37.12% 13.5% -11.59% -7.8% 30.35% -14.01% 0.67% 13.01% 0.3% 3.52%
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/07/2021 221.8186 EUR 92m EUR
27/07/2021 220.0548 EUR 91m EUR
26/07/2021 221.9863 EUR 92m EUR
23/07/2021 217.7477 EUR 90m EUR
22/07/2021 217.7686 EUR 90m EUR

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 14.36% Energy United States
Chevron Corp USD 11.37% Energy United States
TOTAL SA EUR 6.32% Energy France
BP PLC GBP 4.83% Energy United Kingdom
ROYAL DUTCH SHELL PLC-A SHS GBP 4.67% Energy Netherlands
ENBRIDGE INC CAD 4.64% Energy Canada
CONOCOPHILLIPS USD 4.48% Energy United States
ROYAL DUTCH SHELL PLC-B SHS GBP 4.16% Energy Netherlands
TC Energy Corp CAD 2.7% Energy Canada
EOG RESOURCES INC USD 2.49% Energy United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 67,468 9.26% Information Technology United States
ALPHABET INC-CL A USD 3,415 8.42% Communication Services United States
FACEBOOK INC-CLASS A USD 23,525 8.09% Communication Services United States
AMAZON.COM INC USD 2,138 7.25% Consumer Discretionary United States
HOME DEPOT INC USD 15,600 4.77% Consumer Discretionary United States
MAXIM INTEGRATED PRODUCTS USD 50,855 4.6% Information Technology United States
CORTEVA INC-W/I USD 115,238 4.58% Materials United States
MICROSOFT CORP USD 17,037 4.56% Information Technology United States
MONSTER BEVERAGE CORP USD 51,261 4.56% Consumer Staples United States
BNP PARIBAS EUR 78,160 4.43% Financials France
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 28/07/2021

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 (EUR)

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 (%) 4.25
Data as of 28/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.17

ESG SCORE

381.34

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

USD 54.44%
CAD 14.86%
GBP 13.67%
EUR 11.79%
AUD 2.26%
JPY 1.47%
NOK 1.14%
SEK 0.38%

Sector Breakdown

Energy 100%

Countries Breakdown

United States 54.44%
Canada 14.86%
Netherlands 9.02%
France 6.32%
United Kingdom 4.83%
Australia 2.26%
Italy 1.72%
Finland 1.53%
Japan 1.47%
Norway 1.14%
Spain 0.98%
Austria 0.48%
Sweden 0.38%
Portugal 0.29%
Luxembourg 0.29%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533032420
UCITS Yes
Share Class Currency EUR
Assets Under Management 92.7m EUR
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 46,847.2m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS 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
Euronext NRGW FP EUR - 22/10/2010 Capitalisation 213,863EUR LU0533032420 90m EUR
Xetra LYPC GY EUR - 29/09/2010 Capitalisation 208,500EUR LU0533032420 90m EUR
Borsa Italiana ENERW IM EUR - 24/09/2010 Capitalisation 278,391EUR LU0533032420 90m EUR
LSE* NRGW LN USD - 27/09/2010 Capitalisation 75,313USD LU0533032776 106m USD
SIX Swiss Ex* LYNRGW SW USD - 23/11/2010 Capitalisation 89,829USD LU0533032776 106m USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Italy
Netherlands
France
Switzerland
Sweden
Finland
Spain
Singapore
Denmark
Data as of 28/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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