Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€NRJ
The funds objective is to replicate the upwards and downwards movements on the MSCI ACWI IMI New Energy ESG Filtered Net Total Return Index. The index aims to represent the performance of stocks whose activities are linked to the development of products and services in the sectors of alternative energy, energy efficiency, batteries and smart grid technologies.
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€NRJ
VS
€TDIV
The fund aims to follow the Morningstar Developed Markets Large Cap Dividend Leaders Index as close as possible. The benchmark measures the performance of high dividend equity in developed countries globally.
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€TDIV
Key takeaways
€TDIV, managed by VanEck AM, has lower annual fund charges of 0.4% compared to €NRJ, managed by Amundi AM, which charges 0.6%. €NRJ has a larger fund size of €805.5 million, while €TDIV's fund size is €753.7 million. Both ETFs distribute dividends to shareholders and are denominated in EUR, but they are listed on different exchanges: €TDIV on Euronext Amsterdam and €NRJ on Euronext Paris.
Fund highlights
Fund name
Amundi MSCI New Energy ESG Screened
VanEck Morningstar Developed Markets Dividend Leaders
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Distributing
Fund size
€805M
€754M
Beta
0.89
0.51
Last price
€23.20
€40.40
Annual fund charges
0.60%
0.40%
Benchmark
-
-
Risk
-
Ticker
€NRJ
€TDIV
Trading on
PAR
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€NRJ
€TDIV
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€NRJ
€TDIV
Top holdings
First Solar
7.29%
Schneider Electric
6.46%
Edison International
6.34%
Vestas Wind Systems
6.20%
Iberdrola
6.17%
Pg&e
6.11%
Enphase Energy
4.58%
Siemens Energy
4.16%
Samsung Sdi Co
3.91%
Other
48.78%
Verizon Communications
4.89%
Pfizer
4.48%
Totalenergies
4.34%
Bhp Group
4.22%
Hsbc
4.20%
International Business Machines
3.59%
Mercedes-benz Group
2.77%
Sanofi
2.62%
Rio Tinto
2.53%
Other
66.36%
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