CLIM
SFDR Classification

Lyxor Green Bond (DR) UCITS ETF - Acc

Green Label
Latest NAV
46,4026 GBP
Performance YTD

-6,05%

Assets Under Management
485mio GBP
TER
0,25%
ISIN
LU1563454310
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Green Bond (DR) UCITS ETF - Acc aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates. Green bonds are fixed income securities whose proceeds are solely dedicated to the financing of eligible green projects focused on climate mitigation or adaptation efforts. The index constituents are labelled green bonds defined as eligible for index inclusion by the Climate Bonds Initiative, an independent not-for-profit organisation dedicated to the promotion of investments for a low carbon and climate-resilient economy. Details of the index methodology may be found on www.solactive.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CLIM
SFDR Classification

Lyxor Green Bond (DR) UCITS ETF - Acc

Green Label

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 Green Bond (DR) UCITS ETF - Acc ETF -6,05% 1,66% 0,85% -5,94% 8,33% - - 8,27%
Solactive Green Bond EUR USD IG Index Benchmark Index -5,94% 1,68% 0,9% -5,69% 9,09% - - 9,43%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Green Bond (DR) UCITS ETF - Acc ETF 8,82% 2,35% 2,7% -
Solactive Green Bond EUR USD IG Index Benchmark Index 9,33% 2,28% 2,89% -
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 46,4026 GBP 489mio GBP
17/06/2021 46,1011 GBP 485mio GBP
16/06/2021 46,1573 GBP 489mio GBP
15/06/2021 46,2214 GBP 490mio GBP
14/06/2021 46,1648 GBP 487mio 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 Sector Country
FRTR 1 3/4 06/25/39 EUR 7,82% Government France
NETHER 0 1/2 01/15/40 EUR 2,49% Government Netherlands
BGB 1 1/4 04/22/33 EUR 2,4% Government Belgium
IRISH 1.35 03/18/31 EUR 1,52% Government Ireland
DBR 0 08/15/30 EUR 1,48% Government Germany
KFW 0 09/15/28 EUR 1,34% Industrials Germany
OBL 0 10/10/25 EUR 1,14% Government Germany
KFW 0.01 05/05/27 EUR 0,9% Industrials Germany
KFW 0 06/15/29 EUR 0,89% Industrials Germany
SOGRPR 1 02/18/70 EUR 0,65% Government France
Name Listing Currency Quantity Weight Sector Country
FRTR 1 3/4 06/25/39 EUR 36,21mio 7,81% Government France
NETHER 0 1/2 01/15/40 EUR 13,56mio 2,51% Government Netherlands
BGB 1 1/4 04/22/33 EUR 1,22mrd 2,42% Government Belgium
IRISH 1.35 03/18/31 EUR 771,03mio 1,53% Government Ireland
DBR 0 08/15/30 EUR 834,2mio 1,51% Government Germany
KFW 0 09/15/28 EUR 7 556 1,35% Industrials Germany
OBL 0 10/10/25 EUR 618,2mio 1,12% Government Germany
EIB 1 1/4 11/13/26 EUR 4 449 0,86% Government Supranationals
KFW 0.01 05/05/27 EUR 4 048 0,72% Industrials Germany
KFW 0 06/15/29 EUR 3 910 0,69% Industrials Germany

This funds does not use sec/lending

Index Information

Full Name Solactive Green Bond EUR USD IG Index
Index Type Performance
Index Bloomberg Ticker SGREENIG
Index Currency EUR
Number of Index Components 518
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1,27
Yield (%) 0,51
Duration (Years) 8,6
Modified Duration (Years) 8,55
Maturity (Years) 9,5
Convexity (%) 1,26
Data as of 17/06/2021

Index Composition Breakdown

Sector Breakdown

Government 37,01%
Financials 22,86%
Utilities 19,56%
Industrials 10,73%
Materials 4,33%
Consumer Discretionary 2,58%
Communications 1,18%
Technology 1,05%
Others 0,37%
Energy 0,33%

Currency Breakdown

EUR 79%
USD 21%

Maturity Breakdown

1-3Y 9,91%
3-5Y 19,61%
5-7Y 17,22%
7-10Y 22,91%
10-15Y 9,32%
15-25Y 13,29%
+25Y 7,37%

Ratings Breakdown

AAA 24,64%
AA 24,7%
A 21,53%
BBB 28,98%
NR 0,15%

Countries Breakdown

France 21,96%
Germany 15,19%
Netherlands 10,93%
United States 9,71%
Supranationals 8,84%
Spain 5,04%
Italy 3,39%
Belgium 2,76%
Norway 1,97%
Ireland 1,85%
United Kingdom 1,57%
Chile 1,55%
China 1,37%
Japan 1,37%
Finland 1,27%
Sweden 1,27%
South Korea 0,93%
Indonesia 0,77%
Hong Kong 0,74%
Poland 0,73%
Denmark 0,69%
Canada 0,68%
Luxembourg 0,66%
Austria 0,66%
Australia 0,54%
Cayman Islands 0,49%
India 0,4%
Czech Republic 0,35%
Hungary 0,35%
Brazil 0,27%
Switzerland 0,22%
British Virgin Islands 0,21%
Portugal 0,18%
Lithuania 0,15%
Romania 0,13%
Mexico 0,13%
Peru 0,12%
Russia 0,12%
New Zealand 0,11%
Qatar 0,11%
Guernsey 0,1%
Singapore 0,06%
Philippines 0,06%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1563454310
Assets Under Management 485,3mio GBP
UCITS Yes
Total Expense Ratio 0,25%
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, Ghassen Menchaoui
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 38 188,5mio GBP
Financial Year End 31/12/2021
Inception Date 21/02/2017
Minimum Investment 1 Share
SFDR Classification 9

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 CLIM FP EUR - 02/03/2017 Capitalisation 282 188EUR LU1563454310 567mio EUR
Xetra KLMT GY EUR - 04/02/2020 Capitalisation 82 434EUR LU1563454310 567mio EUR
Borsa Italiana CLIM IM EUR - 03/07/2019 Capitalisation 949 936EUR LU1563454310 567mio EUR
SIX Swiss Ex CLIM SW CHF - 23/09/2020 Capitalisation 901CHF LU1563454310 620mio CHF
BMV CLIMN MM MXN - 29/06/2020 Capitalisation - LU1563454310 13 840mio MXN
LSE CLMU LN USD - 27/08/2019 Capitalisation 13 995USD LU1563454310 677mio USD
OMX LYXGREEN SS SEK - 15/01/2019 Capitalisation 16 743SEK LU1563454310 5 762mio SEK
LSE CLIM LN GBP - 17/03/2017 Capitalisation 69 778GBP LU1563454310 485mio GBP
Borsa Italiana* CLMD IM EUR - 17/11/2020 Distribution 3 252EUR LU1563454401 567mio EUR
BX Swiss* KLMH BW EUR EUR 19/07/2019 Capitalisation - LU1563454823 564mio EUR
Xetra* KLMH GY EUR EUR 24/01/2018 Capitalisation 368 015EUR LU1563454823 567mio EUR
LSE* KLMG LN GBP GBP 18/08/2020 Distribution 12 430GBP LU1563455630 485mio GBP
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Netherlands
Luxembourg
Finland
Denmark
Austria
Sweden
Italy
Spain
Germany
Norway
Switzerland
Data as of 18/06/2021, Source: Lyxor International Asset Management

NEWS

Blog
13/05/2021

Blog Green bonds: How investors made an impact in 2020 with our ETF

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
03/05/2021

Blog ESG credit: A simple switch for ‘best in class’ bonds

Blog
18/09/2020

Blog Going green in a fixed income portfolio

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