TIPU

Lyxor Core US TIPS (DR) UCITS ETF - Dist

Latest NAV
101,3572 EUR
Performance YTD

8,19%

Assets Under Management
3 993mio EUR
TER
0,09%
ISIN
LU1452600270
Dividend Policy
Distribution
Investment Objective

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.

TIPU

Lyxor Core US TIPS (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

Legend:

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 8,19% 4,09% 7,18% 6,71% 24,32% - - 15,84%
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index 8,24% 4,09% 7,2% 6,81% 24,68% - - 16,34%
Data as of 28/07/2021, Source: Lyxor International Asset Management
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% - - - - - -
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y
Lyxor Core US TIPS (DR) UCITS ETF - Dist ETF 6,71% 7,53%
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index 6,81% 7,64%
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/07/2021 102,227 EUR 4 005mio EUR
27/07/2021 101,7168 EUR 3 981mio EUR
26/07/2021 101,8249 EUR 3 973mio EUR
23/07/2021 101,7922 EUR 3 960mio EUR
22/07/2021 101,0513 EUR 3 933mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,69 USD
08/07/2020 0,7 USD
10/07/2019 0,78 USD
11/07/2018 0,78 USD
12/07/2017 0,78 USD

HOLDINGS

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 3,09% Communication Services United States
TII 0 5/8 01/15/26 USD 3,09% Communication Services United States
TII 0 3/8 07/15/25 USD 2,95% Communication Services United States
TII 0 5/8 01/15/24 USD 2,92% Communication Services United States
TII 0 1/8 07/15/30 USD 2,91% Communication Services United States
TII 0 1/4 01/15/25 USD 2,9% Communication Services United States
TII 0 1/8 01/15/31 USD 2,89% Communication Services United States
TII 0 3/8 07/15/23 USD 2,89% Communication Services United States
TII 0 1/8 07/15/24 USD 2,87% Communication Services United States
TII 0 1/8 01/15/23 USD 2,86% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
TII 0 5/8 01/15/26 USD 1,14mio 3,09% Communication Services United States
TII 0 5/8 04/15/23 USD 1,27mio 3,08% Communication Services United States
TII 0 3/8 07/15/25 USD 1,11mio 2,95% Communication Services United States
TII 0 5/8 01/15/24 USD 1,11mio 2,92% Communication Services United States
TII 0 1/8 07/15/30 USD 1,16mio 2,92% Communication Services United States
TII 0 1/4 01/15/25 USD 1,11mio 2,9% Communication Services United States
TII 0 1/8 01/15/31 USD 1,17mio 2,89% Communication Services United States
TII 0 3/8 07/15/23 USD 1,11mio 2,88% Communication Services United States
TII 0 1/8 07/15/24 USD 1,11mio 2,87% Communication Services United States
TII 0 1/8 01/15/23 USD 1,11mio 2,85% Communication Services United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays US Inflation Linked Bonds TR
Index Type Performance
Index Bloomberg Ticker BCIT1T
Index Currency USD
Number of Index Components 44

INDEX ANALYTICS

Coupon Rate (%) 0,7
Yield (%) -1,08
Duration (Years) 8,2
Modified Duration (Years) 8,29
Maturity (Years) 8,16
Convexity (%) 1,28
Data as of 28/07/2021

Index Composition Breakdown

Maturity Breakdown

0-1Y 2,84%
1-3Y 16,76%
3-5Y 25,5%
5-7Y 15,99%
7-10Y 17,87%
15-25Y 14,11%
+25Y 6,27%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1452600270
Assets Under Management 3 993,2mio 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 46 846,4mio 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.

Trading Information

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 421 796EUR LU1452600270 4 005mio EUR
Xetra TIUP GY EUR - 16/11/2016 Distribution 247 943EUR LU1452600270 4 005mio EUR
BX Swiss TIPU BW CHF - 19/07/2019 Distribution - LU1452600270 4 320mio CHF
LSE TIPU LN USD - 18/08/2016 Distribution 1,33mio USD LU1452600270 4 725mio USD
LSE TIPG LN GBP - 18/08/2016 Distribution 291 282GBP LU1452600270 3 407mio GBP
Borsa Italiana* TIPE IM EUR EUR 09/07/2020 Distribution 177 238EUR LU1452600437 4 005mio EUR
BMV* TIPAN MM MXN - 26/03/2020 Capitalisation 7 357MXN LU1452600197 94 274mio MXN
LSE* TIPA LN USD - 14/11/2019 Capitalisation 82 085USD LU1452600197 4 725mio USD
SIX Swiss Ex* LYUSG SW GBP GBP 26/06/2019 Distribution 47 579GBP LU1452600601 3 407mio GBP
LSE* TIPH LN GBP GBP 07/03/2017 Distribution 2,42mio GBP LU1452600601 3 407mio GBP
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Spain
Sweden
Germany
Italy
Netherlands
France
Finland
Austria
Belgium
Czech Republic
Ireland
Korea
Switzerland
Data as of 28/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
04/03/2021

Blog Two ways to position your portfolio for a rise in inflation

Product News
21/05/2019

Product News US Inflation-sensitive Bonds Performance report Q1 2019

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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