MTF

Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist

Latest NAV
250,6911 EUR
Performance YTD

-6,09%

Assets Under Management
105mio EUR
TER
0,165%
ISIN
LU2090062782
Dividend Policy
Distribution
Investment Objective

The Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index. The index is representative of the performance of EUR denominated government bonds issued by countries of the European Monetary Union with at least €50bn of government bonds in issuance. Eligible securities must have maturities of at least 15 years, with a minimum outstanding amount of €300m. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MTF

Lyxor Euro Government Bond 15+Y (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 Euro Government Bond 15+Y (DR) UCITS ETF - Dist ETF -6,09% -3,87% -5,21% -3,51% - - - -3,51%
Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index Benchmark Index -6,05% -3,86% -5,17% -3,43% - - - -3,43%
Data as of 04/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist ETF - - - -
Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index Benchmark Index - - - -
Data as of 04/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/03/2021 250,6911 EUR 105mio EUR
03/03/2021 250,2701 EUR 108mio EUR
02/03/2021 253,0784 EUR 109mio EUR
01/03/2021 253,7161 EUR 109mio EUR
26/02/2021 250,5457 EUR 108mio EUR

Dividend History

Date Amount Currency
09/12/2020 1,95 EUR
21/08/2020 4,77 EUR
20/08/2019 4,16 EUR
21/08/2018 3,61 EUR

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
FRTR 4 1/2 04/25/41 EUR 4,02%
DBR 2 1/2 08/15/46 EUR 2,89%
DBR 4 01/04/37 EUR 2,67%
FRTR 1 1/4 05/25/36 EUR 2,65%
DBR 2 1/2 07/04/44 EUR 2,64%
FRTR 4 10/25/38 EUR 2,55%
FRTR 3 1/4 05/25/45 EUR 2,48%
DBR 4 3/4 07/04/40 EUR 2,35%
BTPS 4 02/01/37 EUR 2,31%
FRTR 2 05/25/48 EUR 2,29%
Name Listing Currency Quantity Weight
FRTR 4 1/2 04/25/41 EUR 2,31mio 4,03%
DBR 2 1/2 08/15/46 EUR 187,3mio 2,88%
DBR 4 01/04/37 EUR 168,94mio 2,68%
FRTR 1 1/4 05/25/36 EUR 2,41mio 2,66%
DBR 2 1/2 07/04/44 EUR 175,06mio 2,64%
FRTR 4 10/25/38 EUR 1,63mio 2,56%
FRTR 3 1/4 05/25/45 EUR 1,59mio 2,48%
DBR 4 3/4 07/04/40 EUR 125,92mio 2,35%
BTPS 4 02/01/37 EUR 1 713 2,3%
FRTR 2 05/25/48 EUR 1,77mio 2,29%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35201EU
Index Currency EUR
Number of Index Components 83

INDEX ANALYTICS

Coupon Rate (%) 2,81
Yield (%) 0,68
Duration (Years) 18,97
Modified Duration (Years) 18,84
Maturity (Years) 24,49
Convexity (%) 4,84
Data as of 03/03/2021

Index Composition Breakdown

Ratings Breakdown

AAA 23,46%
AA 40,36%
A 3,18%
BBB 33%

Maturity Breakdown

15-25Y 61,66%
+25Y 38,34%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 26,21%
Italy 21,22%
Germany 17,59%
Spain 13,54%
Belgium 6,84%
Netherlands 5,87%
Austria 4,57%
Ireland 1,51%
Portugal 1,42%
Finland 1,24%
Data as of 02/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2090062782
Assets Under Management 104,9mio EUR
UCITS Yes
Total Expense Ratio 0,165%
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, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 38 460,1mio EUR
Financial Year End 31/12/2021
Inception Date 24/09/2020
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
Xetra E15G GY EUR - 25/09/2020 Distribution 4 948EUR LU2090062782 105mio EUR
Euronext* MTF FP EUR - 22/07/2016 Capitalisation 69 840EUR LU1287023268 105mio EUR
BX Swiss* LYMTF BW EUR - 17/12/2019 Capitalisation - LU1287023268 105mio EUR
Xetra* LYXF GY EUR - 22/07/2016 Capitalisation 58 263EUR LU1287023268 105mio EUR
Borsa Italiana* EM15 IM EUR - 22/07/2016 Capitalisation 252 426EUR LU1287023268 105mio EUR
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

Hong Kong
Germany
Austria
Switzerland
France
Luxembourg
Data as of 04/03/2021, Source: Lyxor International Asset Management