CLMD

Lyxor Green Bond (DR) UCITS ETF - Dist

Latest NAV
9,7976 EUR
Performance YTD

-1,77%

Assets Under Management
574mio EUR
TER
0,25%
ISIN
LU1563454401
Dividend Policy
Distribution
Investment Objective

The Lyxor Green Bond (DR) UCITS ETF - Dist 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.

CLMD

Lyxor Green 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 Green Bond (DR) UCITS ETF - Dist ETF -1,77% -1,38% -1,56% - - - - -2,1%
Solactive Green Bond EUR USD IG Index Benchmark Index -1,71% -1,34% -1,48% - - - - -2,01%
Data as of 02/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Green Bond (DR) UCITS ETF - Dist ETF - - - -
Solactive Green Bond EUR USD IG Index Benchmark Index - - - -
Data as of 02/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/03/2021 9,7976 EUR 574mio EUR
01/03/2021 9,7956 EUR 574mio EUR
26/02/2021 9,7318 EUR 573mio EUR
25/02/2021 9,693 EUR 572mio EUR
24/02/2021 9,7557 EUR 576mio EUR

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
FRTR 1 3/4 06/25/39 EUR 8,88%
BGB 1 1/4 04/22/33 EUR 2,5%
NETHER 0 1/2 01/15/40 EUR 2,36%
IRISH 1.35 03/18/31 EUR 1,71%
KFW 0 09/15/28 EUR 1,49%
KFW 0.01 05/05/27 EUR 0,99%
SOGRPR 1 02/18/70 EUR 0,79%
SOGRPR 1.7 05/25/50 EUR 0,76%
SOGRPR 0 11/25/30 EUR 0,72%
SOGRPR 0.7 10/15/60 EUR 0,68%
Name Listing Currency Quantity Weight
FRTR 1 3/4 06/25/39 EUR 39,87mio 8,83%
BGB 1 1/4 04/22/33 EUR 1,29mrd 2,61%
NETHER 0 1/2 01/15/40 EUR 12,9mio 2,44%
IRISH 1.35 03/18/31 EUR 887,13mio 1,79%
KFW 0 09/15/28 EUR 7 556 1,35%
EIB 1 1/4 11/13/26 EUR 5 299 1,02%
SOGRPR 1 02/18/70 EUR 56 0,98%
SOGRPR 1.7 05/25/50 EUR 35 0,76%
EIB 2 1/8 04/13/26 USD 4 658 0,72%
KFW 0.01 05/05/27 EUR 4 048 0,72%

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 456
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1,37
Yield (%) 0,46
Duration (Years) 8,79
Modified Duration (Years) 8,76
Maturity (Years) 9,76
Convexity (%) 1,34
Data as of 01/03/2021

Index Composition Breakdown

Sector Breakdown

Government 35,42%
Financials 23,69%
Utilities 20,12%
Industrials 11,47%
Materials 3,7%
Consumer Discretionary 2,18%
Communications 1,28%
Technology 1,03%
0,66%
Others 0,43%

Currency Breakdown

EUR 77,95%
USD 22,05%

Maturity Breakdown

1-3Y 10,28%
3-5Y 17,51%
5-7Y 19,29%
7-10Y 20,32%
10-15Y 10,27%
15-25Y 14,34%
+25Y 7,87%

Ratings Breakdown

AAA 21,74%
AA 26,98%
A 22,37%
BBB 28,7%
NR 0,21%

Countries Breakdown

France 24,05%
Germany 11,73%
United States 10,44%
Netherlands 10,28%
Supranationals 9,01%
Spain 5,55%
Belgium 2,9%
Italy 2,83%
Norway 1,95%
Ireland 1,89%
Chile 1,69%
China 1,65%
United Kingdom 1,5%
Sweden 1,31%
Japan 1,28%
Finland 1,07%
South Korea 0,98%
Denmark 0,9%
Hong Kong 0,86%
Indonesia 0,83%
Poland 0,82%
Canada 0,65%
Luxembourg 0,61%
Australia 0,6%
Austria 0,6%
Cayman Islands 0,54%
India 0,44%
Hungary 0,39%
Czech Republic 0,39%
Brazil 0,29%
Switzerland 0,25%
British Virgin Islands 0,23%
Portugal 0,2%
Lithuania 0,16%
Peru 0,14%
Romania 0,13%
Mexico 0,13%
Russia 0,13%
New Zealand 0,12%
United Arab Emirates 0,12%
Qatar 0,12%
Guernsey 0,11%
Singapore 0,07%
Philippines 0,06%
Data as of 01/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1563454401
Assets Under Management 574mio EUR
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 Distribution
Umbrella AUM 38 998,2mio EUR
Financial Year End 31/12/2021
Inception Date 06/11/2020
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
Borsa Italiana CLMD IM EUR - 17/11/2020 Distribution 7 558EUR LU1563454401 574mio EUR
Euronext* CLIM FP EUR - 02/03/2017 Capitalisation 368 784EUR LU1563454310 574mio EUR
Xetra* KLMT GY EUR - 04/02/2020 Capitalisation 114 843EUR LU1563454310 574mio EUR
Borsa Italiana* CLIM IM EUR - 03/07/2019 Capitalisation 1,19mio EUR LU1563454310 574mio EUR
BX Swiss* KLMH BW EUR EUR 19/07/2019 Capitalisation - LU1563454823 574mio EUR
Xetra* KLMH GY EUR EUR 24/01/2018 Capitalisation 345 650EUR LU1563454823 574mio EUR
SIX Swiss Ex* CLIM SW CHF - 23/09/2020 Capitalisation 4 222CHF LU1563454310 634mio CHF
LSE* KLMG LN GBP GBP 18/08/2020 Distribution 26 894GBP LU1563455630 496mio GBP
BMV* CLIMN MM MXN - 29/06/2020 Capitalisation - LU1563454310 14 304mio MXN
LSE* CLMU LN USD - 27/08/2019 Capitalisation 31 373USD LU1563454310 692mio USD
OMX* LYXGREEN SS SEK - 15/01/2019 Capitalisation 87 404SEK LU1563454310 5 819mio SEK
LSE* CLIM LN GBP - 17/03/2017 Capitalisation 132 136GBP LU1563454310 496mio GBP
*Related Shareclasses

Passporting Information

Luxembourg
Italy
Data as of 02/03/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Green Bond (DR) UCITS ETF - Dist
Factsheets English 29/01/2021 231 Ko
Lyxor Green Bond (DR) UCITS ETF - Dist
Prospectus English 01/01/2021 7424 Ko
Lyxor Green Bond (DR) UCITS ETF - Dist
KIID English 19/02/2021 183 Ko
Lyxor Green Bond (DR) UCITS ETF - Dist
Annual Reports English 31/12/2019 8746 Ko
Lyxor Green Bond (DR) UCITS ETF - Dist
Semi-Annual Reports German 31/12/2020 2447 Ko
Lyxor Green Bond (DR) UCITS ETF - Dist
ESG English 31/01/2021 434 Ko