Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist GBP • NRJL

Capital at risk.

About Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist GBP
Base currency
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$ USD
Traded currency
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GBP
ISIN
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FR0010524777
Trading on
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LSE
Ticker
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NRJL
Fund manager
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Amundi Asset Management
Key facts & metrics
BasicAdvanced
Fund size
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£704M
Income
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Distributing
Expense Ratio
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60.00%
Dividend Yield
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1.97637
Valuation
Price to prospective earnings
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21.18
Price to book
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2
Price to sales
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2.26
Price to cashflow
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7
Price
52-week High
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£29.97
52-week Low
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£17.99
50-day moving average
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£26.96
200-day moving average
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£23.15
Technicals
YTD
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30.73%
Year 1
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24.66%
Year 3
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-3.66%
Year 5
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-1.46%
Year 10
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7.44%
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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11.04%
Historical earnings
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3.63%
Sales
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0.18%
Cash flow
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21.54%
Book value
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3.85%
Sector breakdown
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Industrials

% 41,81

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Utilities

% 36,24

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Technology

% 14,17

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Materials

% 7,78

Regional breakdown

North America

% 42,97

Europe

% 33,82

Asia

% 21,66

Australia

% 1,55

Top 10 Holdings
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Siemens Energy AG

9.12%

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GE Vernova LLC

8.25%

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Iberdrola

7.27%

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Schneider Electric S.E.

7.2%

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Nextera Energy

7.01%

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Exelon Corporation

5.67%

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Murata Mfg Co

4.48%

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PG&E Corp

4.25%

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Bloom Energy Corp

3.59%

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First Solar

3.3%

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 NRJL?
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The name of NRJL is Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist GBP.

What is the ticker of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist GBP?
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The primary ticker of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist GBP is NRJL.

What is the ISIN of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist GBP?
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The ISIN of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist GBP is FR0010524777.

What are the costs of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist GBP
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The total expense ratio (TER) of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist GBP 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 MSCI New Energy ESG Filtered (DR) UCITS ETF Dist GBP pay dividends?
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Yes, Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist GBP does pay dividends.

What currency is Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist GBP traded in?
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Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist GBP is traded in GBP.

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

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

What is the fund size of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist GBP?
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The fund size of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist GBP is £704M.