Multi Units France - Lyxor New Energy (DR) UCITS ETF • NRJ

Capital at risk.

About Multi Units France - Lyxor New Energy (DR) UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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FR0010524777
Trading on
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PA
Ticker
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NRJ
Fund manager
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Amundi Asset Management
Key facts & metrics
BasicAdvanced
Fund size
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€696M
Income
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Distributing
Expense Ratio
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60.00%
Dividend Yield
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1.97824
Valuation
Price to prospective earnings
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21.01
Price to book
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1.99
Price to sales
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2.26
Price to cashflow
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6.98
Price
52-week High
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€34.13
52-week Low
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€20.90
50-day moving average
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€31.05
200-day moving average
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€27.11
Technicals
YTD
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26.66%
Year 1
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24.35%
Year 3
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-4.51%
Year 5
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-2.04%
Year 10
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7.04%
Volatility Year 1
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19.56%
Volatility Year 3
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21.97%
Expected Return Year 3
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0.00%
Sharpe Ratio
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-0.05%
Growth
Long term projected earnings
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11.02%
Historical earnings
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3.64%
Sales
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0.17%
Cash flow
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21.55%
Book value
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3.85%
Sector breakdown
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Industrials

% 41,40

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Utilities

% 36,74

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Technology

% 14,32

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Materials

% 7,54

Regional breakdown

North America

% 43,40

Europe

% 33,97

Asia

% 21,08

Australia

% 1,55

Top 10 Holdings
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GE Vernova LLC

9.56%

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Siemens Energy AG

9.21%

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Schneider Electric S.E.

7.83%

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Iberdrola

7.47%

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Nextera Energy

7.09%

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Exelon Corporation

6.05%

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PG&E Corp

4.41%

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Murata Mfg Co

4.24%

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First Solar

3%

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Edison International

2.85%

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 NRJ?
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The name of NRJ is Multi Units France - Lyxor New Energy (DR) UCITS ETF.

What is the ticker of Multi Units France - Lyxor New Energy (DR) UCITS ETF?
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The primary ticker of Multi Units France - Lyxor New Energy (DR) UCITS ETF is NRJ.

What is the ISIN of Multi Units France - Lyxor New Energy (DR) UCITS ETF?
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The ISIN of Multi Units France - Lyxor New Energy (DR) UCITS ETF is FR0010524777.

What are the costs of Multi Units France - Lyxor New Energy (DR) UCITS ETF
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The total expense ratio (TER) of Multi Units France - Lyxor New Energy (DR) UCITS ETF 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 Multi Units France - Lyxor New Energy (DR) UCITS ETF pay dividends?
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Yes, Multi Units France - Lyxor New Energy (DR) UCITS ETF does pay dividends.

What currency is Multi Units France - Lyxor New Energy (DR) UCITS ETF traded in?
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Multi Units France - Lyxor New Energy (DR) UCITS ETF is traded in EUR.

Is Multi Units France - Lyxor New Energy (DR) UCITS ETF an accumulating or distributing ETF?
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Multi Units France - Lyxor New Energy (DR) UCITS ETF is distributing.

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

What is the fund size of Multi Units France - Lyxor New Energy (DR) UCITS ETF?
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The fund size of Multi Units France - Lyxor New Energy (DR) UCITS ETF is €696M.