NRGW

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

Latest NAV
253.3119 USD
Performance YTD

20.25%

Assets Under Management
102m USD
TER
0.3%
ISIN
LU0533032776
Dividend Policy
Capitalisation
Investment Objective

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

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) ETF 20.25% 11.8% 22.17% 27.42% -5.46% -19.71% 6.73% -3.62%
MSCI World Energy Sector Net TR USD Benchmark Index 20.25% 11.8% 22.21% 27.51% -5.23% -19.21% 7.81% 0.23%
Data as of 23/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) ETF -31.65% 11.17% -15.89% 4.87%
MSCI World Energy Sector Net TR USD Benchmark Index -31.46% 11.45% -15.84% 4.97%
Data as of 23/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/02/2021 253.3119 USD 102m USD
22/02/2021 249.8867 USD 100m USD
19/02/2021 243.2532 USD 98m USD
18/02/2021 240.2726 USD 97m USD
17/02/2021 244.4548 USD 98m USD

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
EXXON MOBIL CORP USD 13.82%
Chevron Corp USD 11.4%
TOTAL SA EUR 6.9%
ROYAL DUTCH SHELL PLC-A SHS GBP 4.96%
BP PLC GBP 4.8%
ROYAL DUTCH SHELL PLC-B SHS GBP 4.31%
ENBRIDGE INC CAD 4.27%
CONOCOPHILLIPS USD 4.16%
TC Energy Corp CAD 2.55%
EOG RESOURCES INC USD 2.32%
Name Listing Currency Quantity Weight
Apple Inc USD 70,024 9.07%
AMAZON.COM INC USD 2,590 8.47%
ALPHABET INC-CL A USD 2,542 5.37%
Thermo Fisher Scientific Inc USD 10,511 5.01%
BNP PARIBAS EUR 78,160 4.81%
DEUTSCHE BANK AG-REGISTERED EUR 330,868 4.05%
BANK OF AMERICA CORP USD 104,309 3.77%
ALPHABET INC-CL C USD 1,625 3.45%
KNORR-BREMSE AG EUR 23,643 3.12%
BAYER AG-REG EUR 40,588 2.72%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 22/02/2021

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 (USD)

1Y Tracking Difference -1.51%
Total Expense Ratio +0.3%
Swap price component estimation =-1.21%

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 52
Further Information www.msci.com
Dividend Yield (%) 5.91
Data as of 23/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 365.94
Data as of 31/01/2021

Index Composition Breakdown

Currency Breakdown

USD 53.46%
GBP 14.06%
CAD 13.87%
EUR 12.74%
AUD 2.85%
JPY 1.57%
NOK 1.08%
SEK 0.36%

Sector Breakdown

Energy 100%

Countries Breakdown

United States 53.46%
Canada 13.87%
Netherlands 9.48%
France 6.9%
United Kingdom 4.8%
Australia 2.85%
Finland 1.74%
Italy 1.74%
Japan 1.57%
Spain 1.12%
Norway 1.08%
Austria 0.43%
Sweden 0.36%
Portugal 0.34%
Luxembourg 0.26%
Data as of 22/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533032776
UCITS Yes
Share Class Currency USD
Assets Under Management 101.8m USD
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 47,174.5m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 19/08/2010
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
SIX Swiss Ex LYNRGW SW USD - 23/11/2010 Capitalisation 67,336USD LU0533032776 100m USD
LSE NRGW LN USD - 27/09/2010 Capitalisation 23,808USD LU0533032776 100m USD
Euronext* NRGW FP EUR - 22/10/2010 Capitalisation 88,333EUR LU0533032420 83m EUR
Xetra* LYPC GY EUR - 29/09/2010 Capitalisation 97,888EUR LU0533032420 83m EUR
Borsa Italiana* ENERW IM EUR - 24/09/2010 Capitalisation 282,494EUR LU0533032420 83m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Netherlands
France
Switzerland
Sweden
Finland
Singapore
Czech Republic
Korea
Data as of 23/02/2021, Source: Lyxor International Asset Management
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