PLAN
SFDR Classification

Lyxor Corporate Green Bond (DR) UCITS ETF - Acc

Latest NAV
-
Performance YTD

-

Assets Under Management
-
TER
0,2%
ISIN
LU2370241684
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Corporate Green Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive EUR USD IG Corp Green Bond. The benchmark index is representative of the performance of investment grade rated Green Bonds issued by corporates and denominated in EUR and USD. To be eligible for inclusion in the Index, a bond must be considered a “Green Bond” by the Climate Bonds Initiative and meet specific criteria pertaining, in particular, to its issue size (at least 300 million outstanding amount), maturity (at least one year until maturity), ratings (only investment grade bonds are eligible) and denomination currency (EUR and USD). An ESG screen is also applied to the index to exclude issuers based on exposure to controversial businesses and those which are subject to UN Sanctions and/or “Non-Compliant” with regard to the Overall Global Compact Compliance. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

PLAN
SFDR Classification

Lyxor Corporate Green Bond (DR) UCITS ETF - Acc

Performance charts are available from the day after a fund has been listed. See the NAV history below for full performance information from launch.
Product
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc ETF
Solactive EUR USD IG Corporate Green Bond TR Index Benchmark Index
Data as of -, Source: Lyxor International Asset Management
Product
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc ETF
Solactive EUR USD IG Corporate Green Bond TR Index Benchmark Index
Data as of -, Source: Lyxor International Asset Management
Product
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc ETF
Solactive EUR USD IG Corporate Green Bond TR Index Benchmark Index
Data as of -, Source: Lyxor International Asset Management
Product
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc ETF
Solactive EUR USD IG Corporate Green Bond TR Index Benchmark Index
Data as of -, Source: Lyxor International Asset Management

NAV History

NoNavHistoryMsg

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.

Name Currency Weight Sector Country
INTNED 2 1/2 11/15/30 EUR 0,98% Financials Netherlands
AAPL 2.85 02/23/23 USD 0,73% Information Technology United States
C 1.678 05/15/24 USD 0,72% Financials United States
ENELIM 1 1/8 09/16/26 EUR 0,71% Utilities Italy
HSBC 1 1/2 12/04/24 EUR 0,71% Financials United Kingdom
NEE 1.9 06/15/28 USD 0,71% Utilities United States
ENELIM 1 09/16/24 EUR 0,7% Utilities Italy
VW 0 7/8 09/22/28 EUR 0,7% Consumer Discretionary Germany
ISPIM 0 3/4 03/16/28 EUR 0,69% Financials Italy
MUNRE 1 1/4 05/26/41 EUR 0,68% Financials Germany
Name Listing Currency Quantity Weight Sector Country
ENGIFP 2 3/8 05/19/26 EUR 6 1,36% Utilities France
ENELIM 1 09/16/24 EUR 591 1,23% Utilities Italy
CPIPGR 2 3/4 05/12/26 EUR 500 1,11% Real Estate Czech Republic
IBESM 1 1/8 04/21/26 EUR 5 1,07% Utilities Spain
TRNIM 1 07/23/23 EUR 515 1,07% Utilities Italy
LPTY 0 1/4 02/23/26 EUR 519 1,04% Financials Netherlands
DAIGR 0 3/4 09/10/30 EUR 500 1,03% Consumer Discretionary Germany
NDASS 0 3/8 05/28/26 EUR 500 1,03% Financials Finland
BKTSM 0 5/8 10/06/27 EUR 5 1,01% Financials Spain
WSTP 0.766 05/13/31 EUR 500 1,01% Financials Australia

This funds does not use sec/lending

Index Information

Full Name Solactive EUR USD IG Corporate Green Bond TR Index
Index Type Performance
Index Bloomberg Ticker SOLCGBIG
Index Currency EUR
Number of Index Components 280
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1,47
Yield (%) 0,73
Duration (Years) 5,98
Modified Duration (Years) 5,94
Maturity (Years) 6,54
Convexity (%) 0,58
Data as of 06/10/2021

Index Composition Breakdown

Sector Breakdown

Financials 44,21%
Utilities 29,3%
Real Estate 8,63%
Consumer Discretionary 3,48%
Communications 3,09%
Technology 2,62%
Materials 2,59%
Government 2,51%
Others 2,23%
Industrials 1,33%

Currency Breakdown

EUR 72,26%
USD 27,74%

Maturity Breakdown

1-3Y 15,23%
3-5Y 28,37%
5-7Y 20,87%
7-10Y 19,85%
10-15Y 6,42%
15-25Y 3,02%
+25Y 6,24%

Ratings Breakdown

AAA 1,22%
AA 8,02%
A 33,71%
BBB 56,89%
BB 0,17%

Countries Breakdown

United States 21,82%
France 16,1%
Netherlands 12,41%
Spain 10,02%
Germany 8,4%
Italy 6,35%
United Kingdom 3,4%
Japan 2,66%
South Korea 1,94%
Finland 1,63%
Australia 1,62%
Sweden 1,57%
Luxembourg 1,18%
Austria 0,88%
Czech Republic 0,88%
Belgium 0,87%
Norway 0,81%
Canada 0,75%
China 0,73%
Brazil 0,66%
Cayman Islands 0,64%
Denmark 0,56%
Switzerland 0,55%
Hong Kong 0,5%
Supranationals 0,48%
Portugal 0,44%
Ireland 0,41%
Romania 0,31%
Poland 0,28%
New Zealand 0,28%
Chile 0,26%
Singapore 0,24%
Guernsey 0,24%
Philippines 0,15%
Data as of 06/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2370241684
UCITS Yes
Total Expense Ratio 0,2%
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 / Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Capitalisation
Financial Year End 31/12/2021
Inception Date 12/08/2021
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 PLAN FP EUR - 24/08/2021 Capitalisation 19 183EUR LU2370241684 50mio EUR
Xetra PLAN GY EUR - 14/09/2021 Capitalisation 938EUR LU2370241684 50mio EUR
Borsa Italiana PLAN IM EUR - 14/09/2021 Capitalisation 4 166EUR LU2370241684 50mio EUR
SIX Swiss Ex TERA SW CHF - 12/10/2021 Capitalisation - LU2370241684 -
LSE PLAN LN USD - 14/09/2021 Capitalisation 19 043USD LU2370241684 57mio USD
*Related Shareclasses

Passporting Information

Luxembourg
Sweden
Norway
Finland
Spain
Italy
Netherlands
Denmark
France
Germany
UK
Switzerland
Data as of -, Source: Lyxor International Asset Management