TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
3 m
Overview
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Description
The Lyxor PEA New Energy UCITS ETF C-EUR seeks to track the World Alternative Energy (WAEX) index. The World Alternative Energy index (WAEX) tracks the 40 largest companies of the alternative energy industry globally. These companies realize the biggest share of their turnover in renewable energies (solar, wind, hydraulic energy etc.) or energy efficiency (improved use of energy, which involves industries such as energy meters and supra conductors).
Chart
Basics
Data
| Index | World Alternative Energy (WAEX) |
| Investment focus | Equity, World, Energy |
| Fund size | EUR 3 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.40% |
| Inception/ Listing Date | 13 May 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale S.A. FR |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 March |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | Tax transparent | |
| Switzerland | No ESTV Reporting | |
| Austria | Non-Tax Reporting Fund | |
| UK | No UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor PEA New Energy UCITS ETF C-EUR.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2534 | View offer* | |
 | 0.00€ | 897 | View offer* | |
 | 0.00€ | 784 | View offer* | |
 | 5.90€ | 1567 | View offer* | |
 | 6.15€ | 1084 | View offer* |
Source: justETF Research; As of 9/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +33.80% |
| 1 month | +0.00% |
| 3 months | +2.45% |
| 6 months | +13.14% |
| 1 year | +23.13% |
| 3 years | +49.43% |
| 5 years | +70.38% |
| Since inception (MAX) | - |
| 2023 | -7.71% |
| 2022 | +15.28% |
| 2021 | +5.71% |
| 2020 | +15.99% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.40% |
| Volatility 3 years | 13.57% |
| Volatility 5 years | 17.00% |
| Return per risk 1 year | 1.61 |
| Return per risk 3 years | 1.06 |
| Return per risk 5 years | 0.66 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI World Energy UCITS ETF 1C | 811 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 568 | 0.18% p.a. | Distributing | Full replication |
| SPDR MSCI World Energy UCITS ETF | 495 | 0.30% p.a. | Accumulating | Full replication |
| iShares Oil & Gas Exploration & Production UCITS ETF | 254 | 0.55% p.a. | Accumulating | Full replication |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 184 | 0.18% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of -?
The name of - is Lyxor PEA New Energy UCITS ETF C-EUR.
What is the ticker of Lyxor PEA New Energy UCITS ETF C-EUR?
The primary ticker of Lyxor PEA New Energy UCITS ETF C-EUR is -.
What is the ISIN of Lyxor PEA New Energy UCITS ETF C-EUR?
The ISIN of Lyxor PEA New Energy UCITS ETF C-EUR is FR0011869379.
What are the costs of Lyxor PEA New Energy UCITS ETF C-EUR?
The total expense ratio (TER) of Lyxor PEA New Energy UCITS ETF C-EUR amounts to 0.60% 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. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor PEA New Energy UCITS ETF C-EUR paying dividends?
Lyxor PEA New Energy UCITS ETF C-EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor PEA New Energy UCITS ETF C-EUR?
The fund size of Lyxor PEA New Energy UCITS ETF C-EUR is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.