NRJ
SFDR Classification

Lyxor New Energy (DR) UCITS ETF - Dist

Latest NAV
35.6617 GBP
Performance YTD

-3.67%

Assets Under Management
1,004m GBP
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 -3.75% -0.01% -0.99% - - - - 14.01%
World Alternative Energy Total Return Index Benchmark Index -3.37% 0.09% -0.9% - - - - 14.58%
Data as of 28/07/2021, 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 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
29/07/2021 35.6617 GBP 1,005m GBP
28/07/2021 35.631 GBP 1,004m GBP
27/07/2021 34.9701 GBP 986m GBP
26/07/2021 35.4532 GBP 999m GBP
23/07/2021 35.6462 GBP 1,005m GBP

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 15.22% Industrials France
Orsted A/S DKK 9.85% Utilities Denmark
CARRIER GLOBAL CORP USD 6.99% Industrials United States
VESTAS WIND SYSTEMS A/S DKK 5.89% Industrials Denmark
STMICROELECTRONICS NV EUR 5.71% Information Technology Switzerland
Verbund AG EUR 5.46% Utilities Austria
ENPHASE ENERGY INC USD 3.93% Industrials United States
EDP RENOVAVEIS SA EUR 3.71% Utilities Spain
NIBE INDUSTRIER AB-B SHS SEK 3.47% Industrials Sweden
Siemens Gamesa Renewable Ener EUR 3.37% Industrials Spain
Name Listing Currency Quantity Weight Sector Country
SCHNEIDER ELECTRIC SA EUR 1.27m 15.22% Industrials France
Orsted A/S DKK 909,566 9.85% Utilities Denmark
CARRIER GLOBAL CORP USD 1.84m 6.99% Industrials United States
VESTAS WIND SYSTEMS A/S DKK 2.22m 5.89% Industrials Denmark
STMICROELECTRONICS NV EUR 2.03m 5.71% Information Technology Switzerland
Verbund AG EUR 752,833 5.46% Utilities Austria
ENPHASE ENERGY INC USD 311,028 3.93% Industrials United States
EDP RENOVAVEIS SA EUR 2.1m 3.71% Utilities Spain
NIBE INDUSTRIER AB-B SHS SEK 4.1m 3.47% Industrials Sweden
Siemens Gamesa Renewable Ener EUR 1.75m 3.37% Industrials Spain

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 28/07/2021

Index Composition Breakdown

Currency Breakdown

EUR 40.19%
USD 32.85%
DKK 15.74%
CAD 4.08%
SEK 3.47%
JPY 2.65%
NOK 1.02%

Sector Breakdown

Industrials 52.52%
Utilities 25.31%
Information Technology 18.64%
Consumer Discretionary 1.9%
Health Care 1.16%
Energy 0.47%

Countries Breakdown

United States 32.85%
France 16.43%
Denmark 15.74%
Spain 7.08%
Switzerland 5.71%
Austria 5.46%
Canada 4.08%
Sweden 3.47%
Ireland 3.01%
Japan 2.65%
Germany 1.53%
Norway 1.02%
United Kingdom 0.96%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010524777
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,004.2m GBP
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 21,818m GBP
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
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 88,024GBP FR0010524777 1,008m GBP
LSE NRJU LN USD - 28/10/2020 Distribution 25,452USD FR0010524777 1,386m USD
SIX Swiss Ex LYNRJCHF SW CHF - 28/10/2020 Distribution 49,981CHF FR0010524777 1,273m CHF
SIX Swiss Ex LYNRJ SW EUR - 06/09/2019 Distribution 47,866EUR FR0010524777 1,176m EUR
Xetra LYXNRJ GY EUR - 06/09/2019 Distribution 1.33m EUR FR0010524777 1,176m EUR
Borsa Italiana ENER IM EUR - 06/09/2019 Distribution 993,057EUR FR0010524777 1,176m EUR
Euronext NRJ FP EUR - 06/09/2019 Distribution 442,869EUR FR0010524777 1,176m EUR
LSE* NRJC LN USD - 17/06/2021 Capitalisation 11,383USD FR0014002CG3 1,386m USD
Borsa Italiana* NRJC IM EUR - 27/05/2021 Capitalisation 6,476EUR FR0014002CG3 1,176m 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 28/07/2021, 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

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