NRJ

Lyxor New Energy (DR) UCITS ETF - Dist

Latest NAV
45.0217 EUR
Performance YTD

8.52%

Assets Under Management
985m 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.

Lyxor International Asset Management has decided to make the following modification: As of 5 October 2020 (at the closing), the strategy the Fund will employ to achieve its investment objective will be to directly or “physically” replicate the World Alternative Energy CW Net Total Return index. More information is available at the bottom of this page.

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 8.52% 13.44% 23.03% 37.94% 53.73% 111.86% 206.05% 138.3%
World Alternative Energy Total Return Index Benchmark Index 8.64% 13.58% 23.31% 38.47% 54.66% 115.61% 213.94% 156.1%
Data as of 20/01/2021, 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 20/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/01/2021 45.0217 EUR 994m EUR
19/01/2021 44.9635 EUR 985m EUR
18/01/2021 44.1379 EUR 967m EUR
15/01/2021 44.1804 EUR 968m EUR
14/01/2021 45.4135 EUR 995m 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 14.52%
VESTAS WIND SYSTEMS A/S DKK 8.33%
Orsted A/S DKK 6.68%
NextEra Energy Inc USD 5%
IBERDROLA SA EUR 4.8%
STMICROELECTRONICS NV EUR 4.62%
PLUG POWER INC USD 4.31%
ENPHASE ENERGY INC USD 4.01%
CARRIER GLOBAL CORP USD 3.89%
TDK CORP JPY 3.66%
Name Listing Currency Quantity Weight
SCHNEIDER ELECTRIC SA EUR 1.07m 13.43%
NextEra Energy Inc USD 1.78m 12.18%
IBERDROLA SA EUR 9.75m 11.75%
VESTAS WIND SYSTEMS A/S DKK 356,311 6.96%
Orsted A/S DKK 351,333 5.64%
STMICROELECTRONICS NV EUR 1.29m 4.33%
PLUG POWER INC USD 753,801 4.15%
ENPHASE ENERGY INC USD 216,652 3.75%
TDK CORP JPY 264,300 3.66%
NIBE INDUSTRIER AB-B SHS SEK 958,514 2.69%

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 44
Further Information www.sgindex.com
Data as of 20/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 306.49
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

USD 37.65%
EUR 32.99%
DKK 15.01%
CAD 5.6%
JPY 3.86%
SEK 2.95%
NOK 1.94%

Sector Breakdown

Industrials 49.89%
Utilities 29.21%
Information Technology 18.92%
Consumer Discretionary 1.62%
Energy 0.36%

Countries Breakdown

United States 37.16%
France 15.96%
Denmark 15.01%
Spain 7.67%
Canada 5.6%
Switzerland 4.62%
Japan 3.86%
Sweden 2.95%
Austria 2.22%
Ireland 2.15%
Norway 1.94%
United Kingdom 0.69%
Germany 0.17%
Data as of 19/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010524777
UCITS Yes
Share Class Currency EUR
Assets Under Management 985.4m 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 22,914.5m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
UKFRS Yes
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
LSE NRJL LN GBP - 28/10/2020 Distribution 63,969GBP FR0010524777 878m GBP
LSE NRJU LN USD - 28/10/2020 Distribution 9,720USD FR0010524777 1,195m USD
SIX Swiss Ex LYNRJCHF SW CHF - 28/10/2020 Distribution 48,625CHF FR0010524777 1,062m CHF
SIX Swiss Ex LYNRJ SW EUR - 06/09/2019 Distribution 146,130EUR FR0010524777 985m EUR
Xetra LYXNRJ GY EUR - 06/09/2019 Distribution 3.7m EUR FR0010524777 985m EUR
Borsa Italiana ENER IM EUR - 06/09/2019 Distribution 1.91m EUR FR0010524777 985m EUR
Euronext NRJ FP EUR - 06/09/2019 Distribution 1.14m EUR FR0010524777 985m 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
Data as of 20/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor New Energy (DR) UCITS ETF - Dist
Factsheets English 31/12/2020 237 Ko
Lyxor New Energy (DR) UCITS ETF - Dist
Prospectus English 08/10/2020 4160 Ko
Lyxor New Energy (DR) UCITS ETF - Dist
KIID English 04/11/2020 168 Ko
Lyxor New Energy (DR) UCITS ETF - Dist
Annual Reports English 31/10/2019 29935 Ko
Lyxor New Energy (DR) UCITS ETF - Dist
UKRFS Reports English 14/08/2019 127 Ko
Lyxor New Energy (DR) UCITS ETF - Dist
ESG English 31/12/2020 413 Ko

NEWS

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

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