Lyxor MSCI World Energy TR ETF C USD (LSE:NRGW) - Overview

ETF Report

Lyxor MSCI World Energy TR UCITS ETF - C-USD (USD) NRGW

Closing Price
USD309.69

1 Day Change
1.88|0.61%

As of 07/12/2016

Last Close309.69
52-Wk Range211.24 - 311.41
Yield %0.00
ISINLU0533032776
Volume802
Premium %0.41

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund0.4418.01-11.17-23.1020.71
Category-1.6113.42-20.77-25.9819.00
Benchmark1.8718.12-11.60-22.8022.12
  • Fund: Lyxor MSCI World Energy TR UCITS ETF - C-USD (USD)
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD23.5625.4724.16
3 Years Annualised-4.67-11.40-4.32
5 Years Annualised-0.18-6.720.15
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINLU0533032776
NAV 07/12/2016USD 309.69
Day Change0.61%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201692.90 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/08/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Investment Objective

The Lyxor MSCI World Energy TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD ENERGY TR. The MSCI World Energy Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Energy listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI World/Energy NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States61.24
United Kingdom14.28
Canada12.02
Eurozone8.55
Australasia1.54
Top Stock Sectors
StockSector%
Energy99.40
Basic Materials0.44
Industrials0.16
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