CRP

Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc

Latest NAV
139,8487 GBP
Performance YTD

-0,76%

Assets Under Management
666mio GBP
TER
0,14%
ISIN
LU1829219127
Dividend Policy
Capitalisation
Investment Objective

The Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index. The index is representative of the performance of EUR denominated, investment grade corporate bonds issued by European and non-European corporates, with maturities of at least 1 year. The index only includes issuers with an MSCI ESG Rating of BBB or higher, and negatively screens issuers involved in certain values-based business involvement criteria, including activities related to controversial military weapons, and those with a “red” MSCI ESG Controversy Score. Further index details and methodology may be found at www.bloomberg.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Please note that the changes as described in the notice available at the bottom of the webpage have been effective since the opening of November 17th

CRP

Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010737544 Lyxor Euro Corporate Bond UCITS ETF - Acc until 26/10/2018. This fund was absorbed by LU1829219127 Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc on 26/10/2018.

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc ETF -0,76% -2,63% -0,47% 0,84% 6,49% 7,03% 32,02% 36,45%
Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index Benchmark Index -0,75% -2,62% -0,42% 0,96% 6,77% 8,05% 33,86% 38,63%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc ETF 8,29% -0,15% -0,29% 5,15%
Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index Benchmark Index 8,58% 0,31% -0,07% 5,38%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 139,8487 GBP 666mio GBP
13/01/2021 140,3861 GBP 678mio GBP
12/01/2021 140,2885 GBP 669mio GBP
11/01/2021 141,8737 GBP 677mio GBP
08/01/2021 142,1729 GBP 678mio GBP

Dividend History

This fund does not distribute any dividend.

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
RABOBK 4 1/8 07/14/25 EUR 0,18%
ORAFP 8 1/8 01/28/33 EUR 0,16%
RABOBK 4 3/4 06/06/22 EUR 0,15%
TOTAL 2 5/8 12/29/49 EUR 0,15%
BPLN 3 1/4 PERP EUR 0,15%
BNP 2 1/8 01/23/27 EUR 0,14%
BPLN 3 5/8 PERP EUR 0,14%
AXASA 3 1/4 05/28/49 EUR 0,13%
GS 3 3/8 03/27/25 EUR 0,13%
CS 1 1/4 04/14/22 EUR 0,13%
Name Listing Currency Quantity Weight
RABOBK 1 1/4 03/23/26 EUR 2 714 0,39%
ABNANV 1 04/16/25 EUR 2 057 0,29%
ANNGR 1 1/4 12/06/24 EUR 20 0,28%
SOCGEN 1 1/4 02/15/24 EUR 20 0,28%
BNP 2 1/8 01/23/27 EUR 16 0,24%
ABESM 1 3/8 05/20/26 EUR 16 0,23%
VOD 2.2 08/25/26 EUR 1 500 0,23%
ICADFP 1 3/4 06/10/26 EUR 15 0,22%
BBVASM 0 3/4 09/11/22 EUR 16 0,22%
DB 1 5/8 01/20/27 EUR 15 0,21%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index
Index Type Performance
Index Bloomberg Ticker I34980EU
Index Currency EUR
Number of Index Components 2102

INDEX ANALYTICS

Coupon Rate (%) 1,5
Yield (%) 0,2
Duration (Years) 5,3
Modified Duration (Years) 5,38
Maturity (Years) 5,71
Convexity (%) 0,47
Data as of 13/01/2021

Index Composition Breakdown

Sector Breakdown

Financials 46,38%
Communications 8,56%
Consumer Discretionary 7,24%
Health Care 7,19%
Industrials 6,68%
Materials 5,84%
Energy 5,47%
Consumer Staples 5,27%
Technology 3,84%
Others 3,53%

Currency Breakdown

EUR 100%

Maturity Breakdown

1-3Y 22,42%
3-5Y 22,61%
5-7Y 21,26%
7-10Y 18,24%
10-15Y 7,51%
15-25Y 3,24%
+25Y 4,43%

Ratings Breakdown

AAA 0,41%
AA 7,24%
A 41,83%
BBB 50,43%
BB 0,09%

Countries Breakdown

France 25,61%
United States 16,37%
Germany 12,63%
United Kingdom 9,77%
Netherlands 7,77%
Spain 6,27%
Switzerland 4,03%
Italy 3,99%
Sweden 2,74%
Australia 2,38%
Japan 1,48%
Austria 1,32%
Finland 1,15%
Belgium 1,11%
Norway 0,69%
Canada 0,64%
Ireland 0,58%
Denmark 0,57%
Luxembourg 0,48%
New Zealand 0,2%
Jersey 0,1%
South Africa 0,07%
Portugal 0,06%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829219127
Assets Under Management 665,9mio GBP
UCITS Yes
Total Expense Ratio 0,14%
Original inception date 02/04/2009
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 33 532,2mio GBP
Financial Year End 31/12/2021
Inception Date 25/10/2018
Minimum Investment 1 Share

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
Euronext CRP FP EUR - 26/10/2018 Capitalisation 342 864EUR LU1829219127 751mio EUR
Xetra LYEB GY EUR - 26/10/2018 Capitalisation 36 198EUR LU1829219127 751mio EUR
SIX Swiss Ex LYCRP SW EUR - 26/10/2018 Capitalisation 16 938EUR LU1829219127 751mio EUR
Borsa Italiana CRPE IM EUR - 26/10/2018 Capitalisation 357 894EUR LU1829219127 751mio EUR
LSE CRPX LN GBP - 26/10/2018 Capitalisation 15 599GBP LU1829219127 666mio GBP
OMX* LYXCRPEU SS SEK SEK 11/02/2020 Capitalisation 264 774SEK LU2093240757 7 584mio SEK
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Finland
Denmark
Germany
Norway
Sweden
Netherlands
France
UK
Spain
Italy
Switzerland
Luxembourg
Chile
Data as of 14/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
13/11/2020

Notice to Shareholders Changes to Lyxor Euro Corporate Bond UCITS ETF

Notice to Shareholders
06/10/2020

Notice to Shareholders Change of the replication method & Change of the name of the Sub-fund - LYXOR EURO CORPORATE BOND UCITS ETF (ISIN CODE: LU1829219127)

Notice to Shareholders
01/07/2019

Notice to Shareholders Notice to the shareholders of MULTI UNITS LUXEMBOURG – Lyxor Euro Corporate Bond UCITS ETF (the “Sub-Fund”)

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