NRJL.L
Amundi MSCI New Energy UCITS ETF Dist
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 1.0 B
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Oct 10, 2007 |
| Regulation | UCITs |
| ISIN | FR0010524777 |
| Distributions | Annually |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| GE VERONA | 10.6 % |
| SIEMENS ENERGY AG | 9.5 % |
| SCHNEIDER ELECTRIC SA | 6.4 % |
| IBERDROLA SA | 6.3 % |
| NEXTERA ENERGY GROUP | 6.2 % |
| BLOOM ENERGY CORPORATION CLASS A | 6.0 % |
| MURATA MANUFACTURING CO LTD | 5.0 % |
| EXELON CORP | 4.2 % |
| P G & E CORP | 3.3 % |
| VESTAS WIND SYSTEMS A/S | 2.8 % |
Constituent Breakdown
| Number of holdings | 85 |
| Herfindahl-Hirschman Index | 467 |
| Wgt avg mkt cap (mns) | $71,460 |
| Large cap (>$10bn) | 79.5% |
| Mid cap ($2-10bn) | 17.5% |
| Small cap (<$2bn) | 2.3% |
| Developed mkts. | 88.7% |
| Emerging mkts. | 11.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 42.5 % |
 |
GERMANY | 10.2 % |
 |
JAPAN | 10.0 % |
 |
SPAIN | 8.2 % |
 |
FRANCE | 6.4 % |
 |
SOUTH KOREA | 5.7 % |
 |
CHINA | 5.2 % |
 |
DENMARK | 4.1 % |
 |
AUSTRALIA | 1.9 % |
 |
PORTUGAL | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 38.8% | 83.3% | 29.1% | 10.0% | 3.4% | 8.8% | -- | 4.4% |
| Dividend Yield | 0.0% | 130.4% | 40.4% | 22.2% | 28.2% | 13.9% | -- | 7.5% |
| Total Returns | 38.8% | 213.7% | 69.5% | 32.2% | 31.6% | 22.7% | -- | 11.9% | Ann. Volatility | 23.0% | 76.4% | 56.1% | 47.3% | 46.8% | 36.2% | -- | 30.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.52 | 1% |
| MSCI EAFE | 0.38 | 1% |
| MSCI Emg Mkts | 0.43 | 1% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $38.43 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.85/0.81 |
| Bollinger Bands (Upper/Lower) | $40.78/$37.49 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NRJL.L |
Expenses vs. NRJL.L |
ALTAR Score™ vs. NRJL.L |
|---|---|---|---|---|
| NRJC.L | Amundi MSCI New Energy UCITS ETF Acc | 99.9% | 0 bp | +0.0% |
| XDG7.DE | Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCIT | 37.0% | -25 bp | -0.4% |
| INRG.L | iShares Global Clean Energy Transition UCITS ETF | 20.3% | +5 bp | -0.8% |
| XDWU.DE | Xtrackers MSCI World Utilities UCITS ETF 1C | 20.1% | -35 bp | +3.0% |
| WRNW.L | WisdomTree Renewable Energy UCITS ETF - USD Acc | 19.9% | -15 bp | -0.2% |
| CTEK.L | Global X CleanTech UCITS ETF | 18.9% | -10 bp | -3.3% |
| WELD.DE | Amundi S&P World Utilities Screened UCITS ETF Acc | 18.9% | -42 bp | +3.2% |
| WELQ.DE | Amundi S&P World Utilities Screened UCITS ETF Dist | 18.9% | -42 bp | +3.1% |
| ZAPP.L | Global X U.S. Electrification UCITS ETF | 18.0% | -13 bp | +1.2% |
| XDG9.DE | Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastru | 16.0% | -25 bp | +1.2% |
Risk and Returns: NRJL.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
2.5%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. NRJL.L's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places NRJL.L in the 25th percentile
among funds in the category.
Sell-Side Consensus
£39.29
PRICE TARGET
-3.2%
UPSIDE