Lyxor New Energy (DR) UCITS ETF Dist | NRJ

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Lyxor New Energy (DR) UCITS ETF Dist
          | 
          NRJ
Fund19.9-7.440.056.1-4.1
+/-Cat2.65.413.6-15.2-4.6
+/-B’mrk9.4-4.70.5-78.512.7
 
Key Stats
Closing Price
30/07/2021
 EUR 41.84
Day Change -0.26%
Morningstar Category™ Sector Equity Alternative Energy
Volume 4270
Exchange EURONEXT PARIS S.A.
ISIN FR0010524777
Fund Size (Mil)
29/07/2021
 EUR 1181.91
Share Class Size (Mil)
29/07/2021
 EUR 1180.82
Ongoing Charge
30/04/2021
  0.60%
Investment Objective: Lyxor New Energy (DR) UCITS ETF Dist | NRJ
The Lyxor New Energy UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Alternative Energy Total Return Index.The World Alternative Energy Total Return Index reflects the 20 largest stocks operating in the world alternative energy sector in the fields of solar, wind and biomass, the better use of energy generation such as energy meters and supraconductors, power generation in close proximity to the consumer involving microturbines and fuel cells. The World Alternative Energy Total Return Index is a market cap weighted benchmark with a cap at 10% (i.e. no stock can weight more than 10% in the benchmark) to maintain an efficient diversification.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Returns
Trailing Returns (GBP)30/07/2021
YTD-3.77
3 Years Annualised24.58
5 Years Annualised20.77
10 Years Annualised10.58
12 Month Yield 0.31
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Sébastien Foy
10/10/2007
Raphaël Dieterlen
10/10/2007
Inception Date
10/10/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
World Alternative Energy CW NR EURS&P Global Clean Energy TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor New Energy (DR) UCITS ETF Dist | NRJ27/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States32.85
Eurozone30.50
Europe - ex Euro20.23
Asia - Developed5.71
Canada4.08
Top 5 Sectors%
Industrials46.63
Utilities26.47
Technology24.52
Consumer Cyclical1.90
Energy0.47
Top 5 HoldingsSector%
Schneider Electric SEIndustrialsIndustrials15.22
Orsted A/SUtilitiesUtilities9.85
Carrier Global Corp Ordinary SharesIndustrialsIndustrials6.99
Vestas Wind Systems A/SIndustrialsIndustrials5.89
STMicroelectronics NVTechnologyTechnology5.71
Lyxor New Energy (DR) UCITS ETF Dist | NRJ

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