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Index | MSCI ACWI IMI New Energy ESG Filtered |
Investment focus | Equity, World, Utilities, Social/Environmental |
Fund size | EUR 748 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.56% |
Inception/ Listing Date | 10 October 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Schneider Electric SE | 7.62% |
First Solar | 7.14% |
Edison International | 6.01% |
Iberdrola SA | 5.83% |
Vestas Wind Systems A/S | 5.58% |
PG&E | 5.53% |
Enphase Energy | 4.51% |
Samsung SDI Co., Ltd. | 4.45% |
Albemarle Corp. | 4.06% |
Siemens Energy AG | 3.90% |
Utilities | 33.92% |
Industrials | 28.66% |
Technology | 26.43% |
Basic Materials | 9.63% |
Other | 1.36% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | -4.91% |
1 month | -6.47% |
3 months | -0.52% |
6 months | -4.91% |
1 year | -22.84% |
3 years | -34.97% |
5 years | +9.09% |
Since inception (MAX) | -18.56% |
2023 | -21.73% |
2022 | -13.16% |
2021 | +1.11% |
2020 | +47.77% |
Current dividend yield | 0.82% |
Dividends (last 12 months) | EUR 0.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.22 | 0.63% |
2023 | EUR 0.22 | 0.61% |
2022 | EUR 0.09 | 0.22% |
2021 | EUR 0.13 | 0.31% |
2020 | EUR 0.29 | 1.02% |
Volatility 1 year | 17.60% |
Volatility 3 years | 24.10% |
Volatility 5 years | 24.58% |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -30.61% |
Maximum drawdown 3 years | -48.62% |
Maximum drawdown 5 years | -48.62% |
Maximum drawdown since inception | -76.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYM9 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYM9 | - - | - - | - |
Borsa Italiana | EUR | ENER | Société Générale | ||
Borsa Italiana | EUR | - | ENER IM ENERIV | ENY.MI ENERINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | NRJ | NRJ FP ENERIV | LYNRJ.PA ENERINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | NRJU | NRJU LN NRJUIV | NRJU.L NRJUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | NRJL | NRJL LN NRJLIV | NRJL.L NRJLGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYNRJ | LYNRJ SW ENERIV | LYNRJ.S ENERINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | LYNRJ | LYNRJCHF SW LYNRJCIV | LYNRJCHF.S LYNRJCHINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYM9 | LYXNRJ GY ENERIV | LYM9.DE ENERINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,771 | 0.65% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 217 | 0.49% p.a. | Accumulating | Full replication |
iShares Global Clean Energy UCITS ETF USD (Acc) | 121 | 0.65% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 61 | 0.69% p.a. | Accumulating | Full replication |
Invesco Global Clean Energy UCITS ETF Acc | 38 | 0.60% p.a. | Accumulating | Full replication |