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Analysis
MULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD ENERGY TR
NRGW
London Stock Exchange
NRGW
London Stock Exchange
NRGW
London Stock Exchange
NRGW
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
−14.92 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About MULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD ENERGY TR
Issuer
Société Générale SA
Brand
Lyxor
Expense ratio
0.30%
Home page
lyxoretf.co.uk
Inception date
Aug 19, 2010
Index tracked
MSCI World Index / Energy -SEC
Management style
Passive
ISIN
LU0533032776
The investment objective of the Fund is to track both the upward and downward evolution of the MSCI WORLD ENERGY Net Total Return Index
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 26, 2023
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Finance
Health Technology
Stocks
100.00%
Technology Services
32.07%
Electronic Technology
16.18%
Retail Trade
13.39%
Finance
11.57%
Health Technology
10.65%
Consumer Non-Durables
5.65%
Consumer Services
4.65%
Energy Minerals
2.10%
Communications
1.69%
Health Services
0.89%
Utilities
0.86%
Commercial Services
0.29%
Bonds, Cash & Other
0.00%
Stock breakdown by region
95%
4%
North America
95.01%
Europe
4.99%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows