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The Lyxor ETFs on this website may be restricted for certain individuals or in certain countries pursuant to the national regulations applicable to those individuals or countries. It is therefore your responsibility to ensure that you are authorised to invest in the Lyxor ETFs on this website.

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The Lyxor ETFs on this website are undertakings for collective investment in transferable securities (UCITS) (i) domiciled in France and approved by the Autorité des Marchés Financiers (AMF) or, (ii) domiciled in Luxembourg, approved by the Commission de Surveillance du Secteur Financier (CSSF) and authorised to market their units or shares in the French Republic in accordance with the notification procedure under Article 93 of Directive 2009/65/EC. Investors should note that the prospectuses of certain Lyxor ETFs under Luxembourg law that have been notified in accordance with this procedure are only available on the website in English. A French translation of these prospectuses can be obtained upon request by sending a letter to Lyxor International Asset Management (“Lyxor”) – 17 Cours Valmy, 92987 Paris La Défense, France.

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(a) in which such an offer or solicitation is unauthorised;

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In particular, the Lyxor ETFs on this website are not and will not be registered under the United States Securities Act of 1933, as amended. As such, they may not be offered or sold within the United States of America, except in specific cases where transactions are exempt from registration under the Securities Act. The ETFs listed on this website may not be sold to US citizens or transferred to the United States by any other means, unless this transaction is not subject to any specific registration under US law.

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The net asset value (“NAV”) of Lyxor ETFs may at any time be subject to considerable price fluctuations, which in some cases may lead to the loss of all of the capital invested. Investors should note that some ETFs may be sensitive to fluctuations in the exchange rate between their reference currency and that of the underlying index, as well as of the components of the underlying index.

Before investing in a Lyxor ETF, you should carry out your own risk analysis of the product from a legal, tax and accounting perspective, rather than basing your decision solely on the information provided. If necessary, you should consult your own advisers or any other qualified professional.

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XCO2

Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc

Latest NAV

20,3346 EUR

NAV History

Performance YTD

-0,92%

Assets Under Management

24mio EUR

TER

0,25%

ISIN

LU1981859819

Dividend Policy

Capitalisation

Factsheets

KIID

ESG

Prospectus

Investment Objective

The Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc aims to track the Solactive Green ESG Bond EUR USD IG TR 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. Using data from Sustainalytics, an issuer-level ESG screen is included which aims to exclude issuers based on fossil fuel and nuclear energy involvement, controversial business activities, and UN Global Compact violators. Details of the index methodology may be found on www.solactive.com.

XCO2

Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc

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
Calendar Performance

Product	YTD	1M	3M	1Y	3Y	5Y	10Y	ALL
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc ETF	-0,92%	1,9%	1,88%	-0,2%	-	-	-	0,27%
Solactive Green ESG Bond EUR USD IG TR index Benchmark Index	-0,68%	1,92%	1,91%	0,08%	-	-	-	0,26%

Data as of 19/07/2021, Source: Lyxor International Asset Management

Product	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc ETF	3,71%	-	-	-	-	-	-	-	-	-
Solactive Green ESG Bond EUR USD IG TR index Benchmark Index	3,58%	-	-	-	-	-	-	-	-	-

Data as of 19/07/2021, Source: Lyxor International Asset Management

NAV History

Date	NAV	Currency	Fund AUM
19/07/2021	20,3346	EUR	24mio EUR
16/07/2021	20,2635	EUR	24mio EUR
15/07/2021	20,233	EUR	24mio EUR
14/07/2021	20,1957	EUR	24mio EUR
13/07/2021	20,167	EUR	24mio 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	Sector	Country
FRTR 1 3/4 06/25/39	EUR	8,06%	Government	France
NETHER 0 1/2 01/15/40	EUR	2,89%	Government	Netherlands
BGB 1 1/4 04/22/33	EUR	2,78%	Government	Belgium
FRTR 0 1/2 06/25/44	EUR	2,05%	Government	France
IRISH 1.35 03/18/31	EUR	1,74%	Government	Ireland
DBR 0 08/15/30	EUR	1,7%	Government	Germany
KFW 0 09/15/28	EUR	1,53%	Special Purpose Banks	Germany
DBR 0 08/15/50	EUR	1,44%	Government	Germany
OBL 0 10/10/25	EUR	1,29%	Government	Germany
KFW 0.01 05/05/27	EUR	1,02%	Special Purpose Banks	Germany

Name	Listing Currency	Quantity	Weight	Sector	Country
FRTR 1 3/4 06/25/39	EUR	1,58mio	8,27%	Government	France
BGB 1 1/4 04/22/33	EUR	63,92mio	3,08%	Government	Belgium
NETHER 0 1/2 01/15/40	EUR	653 290	2,97%	Government	Netherlands
FRTR 0 1/2 06/25/44	EUR	510 000	2,12%	Government	France
IRISH 1.35 03/18/31	EUR	43,17mio	2,07%	Government	Ireland
KFW 0 09/15/28	EUR	383	1,64%	Government Development Banks	Germany
DBR 0 08/15/30	EUR	37mio	1,62%	Government	Germany
DBR 0 08/15/50	EUR	37mio	1,51%	Government	Germany
KFW 0.01 05/05/27	EUR	294	1,26%	Government Development Banks	Germany
CPPIBC 0 7/8 02/06/29	EUR	250	1,13%	Government	Canada

This funds does not use sec/lending

Name	Currency	Weight	Sector	Country
FRTR 1 3/4 06/25/39	EUR	8,06%	Government	France
NETHER 0 1/2 01/15/40	EUR	2,89%	Government	Netherlands
BGB 1 1/4 04/22/33	EUR	2,78%	Government	Belgium
FRTR 0 1/2 06/25/44	EUR	2,05%	Government	France
IRISH 1.35 03/18/31	EUR	1,74%	Government	Ireland
DBR 0 08/15/30	EUR	1,7%	Government	Germany
KFW 0 09/15/28	EUR	1,53%	Special Purpose Banks	Germany
DBR 0 08/15/50	EUR	1,44%	Government	Germany
OBL 0 10/10/25	EUR	1,29%	Government	Germany
KFW 0.01 05/05/27	EUR	1,02%	Special Purpose Banks	Germany

Name	Listing Currency	Quantity	Weight	Sector	Country
FRTR 1 3/4 06/25/39	EUR	1,58mio	8,27%	Government	France
BGB 1 1/4 04/22/33	EUR	63,92mio	3,08%	Government	Belgium
NETHER 0 1/2 01/15/40	EUR	653 290	2,97%	Government	Netherlands
FRTR 0 1/2 06/25/44	EUR	510 000	2,12%	Government	France
IRISH 1.35 03/18/31	EUR	43,17mio	2,07%	Government	Ireland
KFW 0 09/15/28	EUR	383	1,64%	Government Development Banks	Germany
DBR 0 08/15/30	EUR	37mio	1,62%	Government	Germany
DBR 0 08/15/50	EUR	37mio	1,51%	Government	Germany
KFW 0.01 05/05/27	EUR	294	1,26%	Government Development Banks	Germany
CPPIBC 0 7/8 02/06/29	EUR	250	1,13%	Government	Canada

This funds does not use sec/lending

Index Information

Full Name	Solactive Green ESG Bond EUR USD IG TR index
Index Type	Performance
Index Bloomberg Ticker	SGRESGIG
Index Currency	EUR
Number of Index Components	419
Further Information	www.solactive.com

INDEX ANALYTICS

Coupon Rate (%)	1,15
Yield (%)	0,37
Duration (Years)	9,41
Modified Duration (Years)	9,37
Maturity (Years)	10,21
Convexity (%)	1,52

Data as of 16/07/2021

Index Composition Breakdown

Sector Breakdown

Government	45,24%
Financials	26,65%
Special Purpose Banks	8,21%
Utilities	5,98%
Real Estate	4,77%
Industrials	3,27%
Others	1,83%
Consumer Discretionary	1,63%
Communications	1,22%
Technology	1,2%

Currency Breakdown

EUR	80,2%
USD	19,8%

Maturity Breakdown

1-3Y	11,08%
3-5Y	17,73%
5-7Y	16,05%
7-10Y	23,13%
10-15Y	9,55%
15-25Y	16,29%
+25Y	5,92%

Ratings Breakdown

AAA	29,64%
AA	29,63%
A	20,68%
BBB	19,97%
BB	0,08%

Countries Breakdown

France	22,92%
Germany	15,27%
Netherlands	11,04%
Supranationals	10,26%
United States	7,33%
Spain	3,32%
Belgium	3,31%
Italy	2,68%
Norway	2,37%
Ireland	2,12%
Chile	1,79%
China	1,74%
United Kingdom	1,59%
Japan	1,57%
Sweden	1,06%
Indonesia	1,04%
Finland	1,02%
Austria	0,88%
Poland	0,84%
Canada	0,78%
Luxembourg	0,75%
Hong Kong	0,72%
Australia	0,62%
South Korea	0,58%
Denmark	0,58%
Cayman Islands	0,57%
Czech Republic	0,49%
India	0,45%
Hungary	0,4%
Brazil	0,31%
Switzerland	0,26%
Lithuania	0,17%
Mexico	0,15%
Peru	0,14%
Romania	0,14%
Russia	0,13%
Qatar	0,13%
New Zealand	0,13%
British Virgin Islands	0,11%
Guernsey	0,11%
Singapore	0,07%
Philippines	0,07%

Data as of 14/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN	LU1981859819
Assets Under Management	23,9mio 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	Capitalisation
Umbrella AUM	46 122,1mio EUR
Financial Year End	31/12/2021
Inception Date	13/09/2019
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
Xetra	XCO2 GY	EUR	-	01/10/2019	Capitalisation	48 427EUR	LU1981859819	24mio EUR
LSE	XCO2 LN	GBP	-	08/12/2020	Capitalisation	1 150GBP	LU1981859819	20mio GBP

*Related Shareclasses

Market Makers

Société Générale

Data provided by relevant exchanges

Passporting Information

Spain

Denmark

Norway

Netherlands

Finland

Austria

Italy

France

Sweden

Germany

Luxembourg

Data as of 19/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name	Type	Language	Publication Date	Size
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc	Factsheets	English	30/06/2021	229 Ko
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc	Prospectus	English	16/06/2021	4079 Ko
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc	KIID	English	10/03/2021	172 Ko
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc	Annual Reports	English	31/12/2020	6408 Ko
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc	Semi-Annual Reports	German	31/12/2020	2447 Ko
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc	Code de transparence	French	09/07/2021	859 Ko
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc	ESG	English	30/06/2021	442 Ko
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc	Sustainability-related disclosures (SFDR)	English	09/03/2021	101 Ko