USIG

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

Latest NAV
81,8377 GBP
Performance YTD

-1,36%

Assets Under Management
168mio GBP
TER
0,14%
ISIN
LU1285959703
Dividend Policy
Distribution
Investment Objective

The Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index. The index is representative of the performance of USD denominated, investment grade corporate bonds issued by US and non-US 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 December 15th.

USIG

Lyxor ESG USD Corporate Bond (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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist ETF -1,36% -3,38% -3,07% -7,46% 2,93% 24,99% 44,88% 52,16%
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index Benchmark Index -1,33% -3,36% -3,02% -7,38% 3,11% 26,26% 46,62% 54,06%
Data as of 22/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist ETF 6,4% 11,77% 1,67% -1,87%
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index Benchmark Index 6,57% 12,6% 1,76% -1,79%
Data as of 22/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/01/2021 81,8377 GBP 169mio GBP
21/01/2021 81,5026 GBP 168mio GBP
20/01/2021 82,3275 GBP 169mio GBP
19/01/2021 82,4328 GBP 170mio GBP
15/01/2021 82,5075 GBP 170mio GBP

Dividend History

Date Amount Currency
09/12/2020 1,45 USD
08/07/2020 2,09 USD
11/12/2019 1,51 USD
10/07/2019 2,45 USD
11/07/2018 2,41 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
CVS 5.05 03/25/48 USD 0,43%
GS 6 3/4 10/01/37 USD 0,34%
CVS 4.3 03/25/28 USD 0,33%
ABBV 4 1/4 11/21/49 USD 0,28%
MSFT 2.525 06/01/50 USD 0,26%
CVS 4.78 03/25/38 USD 0,25%
ABBV 3.2 11/21/29 USD 0,24%
AAPL 2.4 05/03/23 USD 0,23%
AAPL 4.65 02/23/46 USD 0,23%
MSFT 3.7 08/08/46 USD 0,23%
Name Listing Currency Quantity Weight
MASTER USD USD 230 917 50,04%
PG 0.55 10/29/25 USD 1 129 0,24%
C 1.678 05/15/24 USD 1 010 0,23%
CVS 4.3 03/25/28 USD 856 0,22%
CVS 5.05 03/25/48 USD 736 0,21%
IBM 2.85 05/13/22 USD 800 0,18%
ABBV 2.6 11/21/24 USD 749 0,17%
CVS 3.7 03/09/23 USD 738 0,17%
WSTP 2.85 05/13/26 USD 700 0,17%
MS 3.7 10/23/24 USD 690 0,17%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index
Index Type Performance
Index Bloomberg Ticker I35003US
Index Currency USD
Number of Index Components 1428

INDEX ANALYTICS

Coupon Rate (%) 3,52
Yield (%) 1,64
Duration (Years) 8,2
Modified Duration (Years) 8,29
Maturity (Years) 11,33
Convexity (%) 1,33
Data as of 21/01/2021

Index Composition Breakdown

Sector Breakdown

Financials 40,64%
Health Care 16,56%
Technology 13,87%
Communications 7,59%
Consumer Discretionary 5,03%
Consumer Staples 4,56%
Energy 3,73%
Utilities 3,25%
Industrials 2,68%
Others 2,1%

Currency Breakdown

USD 100%

Maturity Breakdown

1-3Y 16,59%
3-5Y 17,46%
5-7Y 13,83%
7-10Y 16,13%
10-15Y 4,42%
15-25Y 14,12%
+25Y 16,99%

Ratings Breakdown

AAA 3,19%
AA 10,01%
A 39,39%
BBB 46,68%
BB 0,68%
NR 0,06%

Countries Breakdown

United States 77,99%
United Kingdom 8,49%
Japan 3,71%
Canada 2,95%
Netherlands 1,18%
Spain 1,12%
Australia 1,05%
Switzerland 1,03%
France 0,98%
Germany 0,66%
Guernsey 0,47%
Ireland 0,16%
Luxembourg 0,05%
Bermuda 0,05%
Data as of 21/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1285959703
Assets Under Management 167,6mio GBP
UCITS Yes
Total Expense Ratio 0,14%
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 USD
Dividend Treatment Distribution
Umbrella AUM 9 417mio GBP
Financial Year End 31/10/2021
Inception Date 08/09/2015
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
Borsa Italiana USIG IM EUR - 09/10/2015 Distribution 380 725EUR LU1285959703 189mio EUR
BX Swiss USIG BW CHF - 24/05/2019 Distribution - LU1285959703 204mio CHF
LSE USIG LN USD - 25/09/2015 Distribution 255 703USD LU1285959703 230mio USD
LSE USIX LN GBP - 25/09/2015 Distribution 419 645GBP LU1285959703 168mio GBP
Euronext* USIH FP EUR EUR 19/05/2016 Distribution 126 374EUR LU1285960032 189mio EUR
BX Swiss* USIH BW EUR EUR 24/05/2019 Distribution - LU1285960032 189mio EUR
Borsa Italiana* USIH IM EUR EUR 08/07/2016 Distribution 164 836EUR LU1285960032 189mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Finland
Austria
Italy
France
Norway
Spain
Denmark
Germany
Sweden
Netherlands
Belgium
Switzerland
Data as of 22/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
11/12/2020

Notice to Shareholders Changes to Lyxor USD Corporate Bond UCITS ETF

Notice to Shareholders
21/10/2020

Notice to Shareholders Change of the replication method & Change of the name of the Sub-fund - LYXOR USD CORPORATE BOND UCITS ETF

Notice to Shareholders
01/07/2019

Notice to Shareholders Notice to the shareholders of LYXOR INDEX FUND – Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF (the “Sub-Fund”)

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