TIPH

Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist

Latest NAV
113,734 GBP
Performance YTD

0,27%

Assets Under Management
2 896mio GBP
TER
0,12%
ISIN
LU1452600601
Dividend Policy
Distribution
Investment Objective

The Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays US Inflation Linked Bonds TR, offsetting the impact of monthly variations of the index local currency vs. the GBP. The GBP-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. The investment objective of the Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - 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.

TIPH

Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - 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 - Monthly Hedged to GBP - Dist ETF 0,27% -0,44% 2,1% 5,67% 15,82% - - 15,93%
Bloomberg Barclays US Inflation Linked Bonds TR Hedged GBP Benchmark Index 0,35% -0,42% 2,14% 5,92% 16,8% - - 17,34%
Data as of 16/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist ETF 10,23% 6,69% -3,32% -
Bloomberg Barclays US Inflation Linked Bonds TR Hedged GBP Benchmark Index 10,68% 6,96% -3,11% -
Data as of 16/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/06/2021 113,317 GBP 2 875mio GBP
15/06/2021 114,3721 GBP 2 902mio GBP
14/06/2021 114,1189 GBP 2 893mio GBP
11/06/2021 114,2206 GBP 2 894mio GBP
10/06/2021 114,5551 GBP 2 933mio GBP

Dividend History

Date Amount Currency
08/07/2020 0,56 GBP
10/07/2019 0,66 GBP
11/07/2018 0,68 GBP
12/07/2017 0,29 GBP

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 3,2% Communication Services United States
TII 0 5/8 01/15/26 USD 3,16% Communication Services United States
TII 0 3/8 07/15/25 USD 3,02% Communication Services United States
TII 0 5/8 01/15/24 USD 3,02% Communication Services United States
TII 0 3/8 07/15/23 USD 2,99% Communication Services United States
TII 0 1/4 01/15/25 USD 2,98% Communication Services United States
TII 0 1/8 01/15/23 USD 2,96% Communication Services United States
TII 0 1/8 07/15/24 USD 2,96% Communication Services United States
TII 0 1/8 07/15/22 USD 2,95% Communication Services United States
TII 0 1/8 07/15/30 USD 2,91% Government United States
Name Listing Currency Quantity Weight Sector Country
TII 0 5/8 04/15/23 USD 1,14mio 3,17% Communication Services United States
TII 0 5/8 01/15/26 USD 1,03mio 3,16% Communication Services United States
TII 0 3/8 07/15/25 USD 996 330,38 3,02% Communication Services United States
TII 0 5/8 01/15/24 USD 997 128 3,01% Communication Services United States
TII 0 1/4 01/15/25 USD 995 888,19 2,97% Communication Services United States
TII 0 3/8 07/15/23 USD 996 622,44 2,97% Communication Services United States
TII 0 1/8 07/15/24 USD 995 573,06 2,95% Communication Services United States
TII 0 1/8 01/15/23 USD 995 502,62 2,94% Communication Services United States
TII 0 1/8 07/15/30 USD 1,04mio 2,93% Government United States
TII 0 1/8 07/15/22 USD 995 362,75 2,92% Communication Services United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays US Inflation Linked Bonds TR Hedged GBP
Index Type Performance
Index Bloomberg Ticker BCIT1B
Index Currency GBP
Number of Index Components 44

INDEX ANALYTICS

Coupon Rate (%) 0,7
Yield (%) -0,75
Duration (Years) 8,2
Modified Duration (Years) 8,26
Maturity (Years) 8,33
Convexity (%) 1,26
Estimated Monthly Hedge Cost (%) 0,01
Data as of 16/06/2021

Index Composition Breakdown

Maturity Breakdown

1-3Y 17,31%
3-5Y 25,2%
5-7Y 16,22%
7-10Y 20,62%
15-25Y 13,9%
+25Y 6,09%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 16/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1452600601
Assets Under Management 2 895,7mio GBP
UCITS Yes
Total Expense Ratio 0,12%
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 GBP
Dividend Treatment Distribution
Umbrella AUM 38 119,1mio GBP
Financial Year End 31/12/2021
Inception Date 03/02/2017
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
SIX Swiss Ex LYUSG SW GBP GBP 26/06/2019 Distribution 17 712GBP LU1452600601 2 875mio GBP
LSE TIPH LN GBP GBP 07/03/2017 Distribution 2,49mio GBP LU1452600601 2 875mio GBP
Borsa Italiana* TIPE IM EUR EUR 09/07/2020 Distribution 298 697EUR LU1452600437 3 346mio EUR
Borsa Italiana* TIPU IM EUR - 31/01/2017 Distribution 282 658EUR LU1452600270 3 346mio EUR
Xetra* TIUP GY EUR - 16/11/2016 Distribution 274 803EUR LU1452600270 3 346mio EUR
BMV* TIPAN MM MXN - 26/03/2020 Capitalisation 8 962MXN LU1452600197 81 601mio MXN
LSE* TIPA LN USD - 14/11/2019 Capitalisation 103 789USD LU1452600197 4 055mio USD
BX Swiss* TIPU BW CHF - 19/07/2019 Distribution - LU1452600270 3 645mio CHF
LSE* TIPU LN USD - 18/08/2016 Distribution 822 812USD LU1452600270 4 055mio USD
LSE* TIPG LN GBP - 18/08/2016 Distribution 303 181GBP LU1452600270 2 875mio GBP
*Related Shareclasses

Market Makers

Flow Traders
Peel Hunt
Société Générale
Stifel Nicolaus
Winterflood Securities
Data provided by relevant exchanges

Passporting Information

UK
Luxembourg
Ireland
Switzerland
Data as of 16/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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