Lyxor New Energy (DR) UCITS ETF DistENER

Capital at risk.

About Lyxor New Energy (DR) UCITS ETF Dist
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
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IT0004887409
Trading on
info
MI
Ticker
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ENER
Fund manager
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Amundi Asset Management
Key facts & metrics
BasicAdvanced
Fund size
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€774M
Income
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Accumulating
Expense Ratio
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60.00%
Dividend Yield
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1.88319
Valuation
Price to prospective earnings
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20.76
Price to book
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1.97
Price to sales
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2.16
Price to cashflow
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7.64
Price
52-week High
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€38.04
52-week Low
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€20.85
50-day moving average
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€34.43
200-day moving average
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€30.18
Technicals
YTD
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8.32%
Year 1
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37.69%
Year 3
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-1.54%
Year 5
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-4.10%
Year 10
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9.30%
Volatility Year 1
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0.00%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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12.88%
Historical earnings
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4.33%
Sales
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-0.05%
Cash flow
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19.69%
Book value
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3.89%
Sector breakdown
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Industrials

% 41,72

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Utilities

% 35,55

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Materials

% 11,65

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Technology

% 11,08

Regional breakdown

North America

% 43,40

Europe

% 33,60

Asia

% 19,99

Australia

% 1,93

UK

% 1,08

Top 10 Holdings
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GE Vernova LLC

8.49%

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Siemens Energy AG

8.42%

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Iberdrola

7.74%

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Schneider Electric S.E.

7.42%

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Nextera Energy

6.95%

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Exelon Corporation

5.41%

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PG&E Corp

4.31%

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Murata Mfg Co

4.21%

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Vestas Wind Systems

3.36%

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First Solar

3.29%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ENER?
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The name of ENER is Lyxor New Energy (DR) UCITS ETF Dist.

What is the ticker of Lyxor New Energy (DR) UCITS ETF Dist?
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The primary ticker of Lyxor New Energy (DR) UCITS ETF Dist is ENER.

What is the ISIN of Lyxor New Energy (DR) UCITS ETF Dist?
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The ISIN of Lyxor New Energy (DR) UCITS ETF Dist is IT0004887409.

What are the costs of Lyxor New Energy (DR) UCITS ETF Dist
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The total expense ratio (TER) of Lyxor New Energy (DR) UCITS ETF Dist amounts to 60.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Lyxor New Energy (DR) UCITS ETF Dist pay dividends?
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No, Lyxor New Energy (DR) UCITS ETF Dist doesn't pay dividends.

What currency is Lyxor New Energy (DR) UCITS ETF Dist traded in?
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Lyxor New Energy (DR) UCITS ETF Dist is traded in EUR.

Is Lyxor New Energy (DR) UCITS ETF Dist an accumulating or distributing ETF?
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Lyxor New Energy (DR) UCITS ETF Dist is accumulating.

Who is the fund manager of “Lyxor New Energy (DR) UCITS ETF Dist?
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The fund manager of Lyxor New Energy (DR) UCITS ETF Dist is Amundi Asset Management.

What is the fund size of Lyxor New Energy (DR) UCITS ETF Dist?
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The fund size of Lyxor New Energy (DR) UCITS ETF Dist is €774M.