6,73%
The investment objective of the Lyxor Core US TIPS (DR) UCITS ETF - Dist is to reflect the performance of the Bloomberg Barclays US Inflation Linked Bonds TR denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor Core US TIPS (DR) UCITS ETF - Dist ETF | 6,73% | 5,3% | 5,38% | 3,44% | 21,7% | - | - | 14,27% |
| Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index | 6,78% | 5,3% | 5,4% | 3,54% | 22,06% | - | - | 14,77% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor Core US TIPS (DR) UCITS ETF - Dist ETF | 2,23% | 10,65% | 3,39% | -9,33% | - | - | - | - | - | - |
| Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index | 2,33% | 10,75% | 3,49% | -9,27% | - | - | - | - | - | - |
This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| TII 0 5/8 04/15/23 | USD | 3,12% | Communication Services | United States |
| TII 0 5/8 01/15/26 | USD | 3,1% | Communication Services | United States |
| TII 0 3/8 07/15/25 | USD | 2,97% | Communication Services | United States |
| TII 0 5/8 01/15/24 | USD | 2,95% | Communication Services | United States |
| TII 0 1/4 01/15/25 | USD | 2,92% | Communication Services | United States |
| TII 0 3/8 07/15/23 | USD | 2,92% | Communication Services | United States |
| TII 0 1/8 07/15/30 | USD | 2,9% | Communication Services | United States |
| TII 0 1/8 07/15/24 | USD | 2,9% | Communication Services | United States |
| TII 0 1/8 01/15/23 | USD | 2,89% | Communication Services | United States |
| TII 0 1/8 01/15/31 | USD | 2,88% | Communication Services | United States |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| TII 0 5/8 04/15/23 | USD | 1,25mio | 3,11% | Communication Services | United States |
| TII 0 5/8 01/15/26 | USD | 1,13mio | 3,1% | Communication Services | United States |
| TII 0 3/8 07/15/25 | USD | 1,09mio | 2,96% | Communication Services | United States |
| TII 0 5/8 01/15/24 | USD | 1,09mio | 2,94% | Communication Services | United States |
| TII 0 1/4 01/15/25 | USD | 1,09mio | 2,92% | Communication Services | United States |
| TII 0 3/8 07/15/23 | USD | 1,09mio | 2,91% | Communication Services | United States |
| TII 0 1/8 07/15/30 | USD | 1,14mio | 2,91% | Communication Services | United States |
| TII 0 1/8 07/15/24 | USD | 1,09mio | 2,89% | Communication Services | United States |
| TII 0 1/8 01/15/31 | USD | 1,15mio | 2,88% | Communication Services | United States |
| TII 0 1/8 01/15/23 | USD | 1,09mio | 2,88% | Communication Services | United States |
This funds does not use sec/lending
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| TII 0 5/8 04/15/23 | USD | 3,12% | Communication Services | United States |
| TII 0 5/8 01/15/26 | USD | 3,1% | Communication Services | United States |
| TII 0 3/8 07/15/25 | USD | 2,97% | Communication Services | United States |
| TII 0 5/8 01/15/24 | USD | 2,95% | Communication Services | United States |
| TII 0 1/4 01/15/25 | USD | 2,92% | Communication Services | United States |
| TII 0 3/8 07/15/23 | USD | 2,92% | Communication Services | United States |
| TII 0 1/8 07/15/30 | USD | 2,9% | Communication Services | United States |
| TII 0 1/8 07/15/24 | USD | 2,9% | Communication Services | United States |
| TII 0 1/8 01/15/23 | USD | 2,89% | Communication Services | United States |
| TII 0 1/8 01/15/31 | USD | 2,88% | Communication Services | United States |
| Full Name | Bloomberg Barclays US Inflation Linked Bonds TR |
| Index Type | Performance |
| Index Bloomberg Ticker | BCIT1T |
| Index Currency | USD |
| Number of Index Components | 44 |
| Coupon Rate (%) | 0,7 |
| Yield (%) | -0,96 |
| Duration (Years) | 8,18 |
| Modified Duration (Years) | 8,26 |
| Maturity (Years) | 8,19 |
| Convexity (%) | 1,27 |
| 1-3Y | 16,88% |
|
| 3-5Y | 25,9% |
|
| 5-7Y | 16% |
|
| 7-10Y | 20,45% |
|
| 15-25Y | 13,94% |
|
| +25Y | 6,16% |
|
| Government | 100% |
|
| USD | 100% |
|
| United States | 100% |
| ISIN | LU1452600270 |
| Assets Under Management | 3 896,9mio EUR |
| UCITS | Yes |
| Total Expense Ratio | 0,09% |
| Tax data (PEA) | No |
| EU-SD Status | In Scope |
| Fund Type | SICAV |
| Domicile | Luxembourg |
| Replication Method | Direct (Physical) |
| Sampling | No |
| Securities Lending | No |
| Portfolio Managers | Raphaël Dieterlen, Ghassen Menchaoui |
| Share Class Currency | USD |
| Dividend Treatment | Distribution |
| Umbrella AUM | 46 122,1mio EUR |
| Financial Year End | 31/12/2021 |
| Inception Date | 29/07/2016 |
| Minimum Investment | 1 Share |
| SFDR Classification | 6 |
DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.
| Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
|---|---|---|---|---|---|---|---|---|
| Borsa Italiana | TIPU IM | EUR | - | 31/01/2017 | Distribution | 313 238EUR | LU1452600270 | 3 897mio EUR |
| Xetra | TIUP GY | EUR | - | 16/11/2016 | Distribution | 229 470EUR | LU1452600270 | 3 897mio EUR |
| BX Swiss | TIPU BW | CHF | - | 19/07/2019 | Distribution | - | LU1452600270 | 4 230mio CHF |
| LSE | TIPU LN | USD | - | 18/08/2016 | Distribution | 1,29mio USD | LU1452600270 | 4 602mio USD |
| LSE | TIPG LN | GBP | - | 18/08/2016 | Distribution | 272 361GBP | LU1452600270 | 3 337mio GBP |
| Borsa Italiana* | TIPE IM | EUR | EUR | 09/07/2020 | Distribution | 207 572EUR | LU1452600437 | 3 897mio EUR |
| BMV* | TIPAN MM | MXN | - | 26/03/2020 | Capitalisation | 10 861MXN | LU1452600197 | 91 277mio MXN |
| LSE* | TIPA LN | USD | - | 14/11/2019 | Capitalisation | 83 269USD | LU1452600197 | 4 602mio USD |
| SIX Swiss Ex* | LYUSG SW | GBP | GBP | 26/06/2019 | Distribution | 47 579GBP | LU1452600601 | 3 337mio GBP |
| LSE* | TIPH LN | GBP | GBP | 07/03/2017 | Distribution | 2,43mio GBP | LU1452600601 | 3 337mio GBP |
| Flow Traders |
| Société Générale |
| ETF Name | Type | Language | Publication Date | Size |
Lyxor Core US TIPS (DR) UCITS ETF - Dist |
Factsheets | English | 30/06/2021 | 219 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Dist |
Prospectus | English | 16/06/2021 | 4079 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Dist |
KIID | English | 19/02/2021 | 164 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Dist |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Dist |
ESG | English | 30/06/2021 | 138 Ko |
Notice to Shareholders Annual general meeting Multi Units Luxembourg
Blog Two ways to position your portfolio for a rise in inflation
Product News US Inflation-sensitive Bonds Performance report Q1 2019
Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING