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
€TRET
The fund is a diversified global real estate equities ETF, it included the shares of 100 equity stocks and has to follow the GPR Global 100 Index as accurately as possible.This index consists of the largest and most liquid real estate companies in the world. The ETF excersises physical replication of the index.
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€TRET
Key takeaways
€NRJ and €TRET both track the same benchmark and have a distributing policy, meaning they pay out dividends to shareholders. Key differences include the fund manager, with €NRJ managed by Amundi AM and €TRET by VanEck AM. €NRJ has higher annual fund charges at 0.6% compared to €TRET's 0.25%. Additionally, €NRJ is larger in size at €805.5 million, while €TRET is €255.2 million. Both ETFs are traded in EUR.
Fund highlights
Fund name
Amundi MSCI New Energy ESG Screened
VanEck Global Real Estate
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Distributing
Fund size
€805M
€255M
Beta
0.89
0.98
Last price
€23.20
€36.51
Annual fund charges
0.60%
0.25%
Benchmark
-
-
Risk
-
Ticker
€NRJ
€TRET
Trading on
PAR
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€NRJ
€TRET
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
€TRET
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%
Prologis
9.13%
Welltower
5.35%
Simon Property Group
4.41%
Digital Realty Trust
4.13%
Realty Income
4.10%
Public Storage
3.90%
Extra Space Storage
2.73%
Vici Properties
2.69%
Avalonbay Communities
2.48%
Other
61.08%
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