Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD • NRJU

Capital at risk.

About Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
FR0010524777
Trading on
info
LSE
Ticker
info
NRJU
Fund manager
info
Amundi Asset Management
Key facts & metrics
BasicAdvanced
Fund size
info
$604M
Income
info
Distributing
Expense Ratio
info
60.00%
Dividend Yield
info
2.46128
Valuation
Price to prospective earnings
info
19.29
Price to book
info
1.66
Price to sales
info
1.77
Price to cashflow
info
6.44
Price
52-week High
info
$34.02
52-week Low
info
$23.63
50-day moving average
info
$32.26
200-day moving average
info
$28.63
Technicals
YTD
info
11.41%
Year 1
info
10.55%
Year 3
info
-12.78%
Year 5
info
-2.55%
Year 10
info
6.67%
Volatility Year 1
info
17.21%
Volatility Year 3
info
21.53%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
-0.47%
Growth
Long term projected earnings
info
10.50%
Historical earnings
info
2.42%
Sales
info
0.08%
Cash flow
info
20.68%
Book value
info
3.91%
Sector breakdown
sector logo

Industrials

% 40,59

sector logo

Utilities

% 40,13

sector logo

Technology

% 12,19

sector logo

Materials

% 7,09

Regional breakdown

North America

% 43,29

Europe

% 35,88

Asia

% 18,28

Australia

% 1,49

UK

% 1,06

Top 10 Holdings
provider logo
GE Vernova LLC

9.88%

provider logo
Siemens Energy AG

8.99%

provider logo
Iberdrola

8.03%

provider logo
Nextera Energy

7.51%

provider logo
Schneider Electric S.E.

7.41%

provider logo
Exelon Corporation

6.35%

provider logo
PG&E Corp

4.65%

provider logo
Murata Mfg Co

3.8%

provider logo
Vestas Wind Systems

3.05%

provider logo
Edison International

2.99%

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.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of NRJU?
Collapse

The name of NRJU is Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD.

What is the ticker of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD?
Collapse

The primary ticker of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD is NRJU.

What is the ISIN of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD?
Collapse

The ISIN of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD is FR0010524777.

What are the costs of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD
Collapse

The total expense ratio (TER) of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD 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 USD pay dividends?
Collapse

Yes, Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD does pay dividends.

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

Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD is traded in USD.

Is Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD an accumulating or distributing ETF?
Collapse

Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD is distributing.

Who is the fund manager of “Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD?
Collapse

The fund manager of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD is Amundi Asset Management.

What is the fund size of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD?
Collapse

The fund size of Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD is $604M.