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USIG
SFDR Classification

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

ISR Label
Latest NAV
94,1899 EUR
NAV History
Performance YTD

3,44%

Assets Under Management
111mio EUR
TER
0,14%
ISIN
LU1285959703
Dividend Policy
Distribution
Factsheets
KIID
ESG
Quarterly Performance Analysis
Investment Objective

The Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index. The index is representative of the performance of USD denominated, investment grade corporate bonds issued by US and non-US corporates, with maturities of at least 1 year. The index only includes issuers with an MSCI ESG Rating of BBB or higher, and negatively screens issuers involved in certain values-based business involvement criteria, including activities related to controversial military weapons, and those with a “red” MSCI ESG Controversy Score. Further index details and methodology may be found at www.bloomberg.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

USIG
SFDR Classification

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

ISR 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 1Y 3Y 5Y
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist ETF 2,32% 7,66% 3,74%
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index Benchmark Index 2,52% 8,05% 4%
Data as of 05/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist ETF 3,44% 1,53% 1,26% 2,32% 24,8% 20,15% - 32,71%
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index Benchmark Index 3,62% 1,56% 1,33% 2,52% 26,17% 21,68% - 34,55%
Data as of 05/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist ETF 0,73% 18,39% 0,55% -5,64% 9,49% - - - - -
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index Benchmark Index 0,88% 19,27% 0,64% -5,55% 9,6% - - - - -
Data as of 05/10/2021, Source: Lyxor International Asset Management
Product
From 05/10/2020
To 05/10/2021
From 04/10/2019
To 05/10/2020
From 05/10/2018
To 04/10/2019
From 05/10/2017
To 05/10/2018
From 05/10/2016
To 05/10/2017
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist ETF 2,32% 0,03% 21,93% -1,77% -1,99%
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index Benchmark Index 2,52% 0,2% 22,81% -1,68% -1,9%
Data as of 05/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/10/2021 94,1899 EUR 111mio EUR
04/10/2021 94,2025 EUR 112mio EUR
01/10/2021 94,5877 EUR 112mio EUR
30/09/2021 94,3056 EUR 113mio EUR
29/09/2021 94,1878 EUR 112mio EUR

Dividend History

Date Amount Currency
07/07/2021 1,97 USD
09/12/2020 1,45 USD
08/07/2020 2,09 USD
11/12/2019 1,51 USD
10/07/2019 2,45 USD

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
CVS 5.05 03/25/48 USD 0,37% Health Care United States
GS 6 3/4 10/01/37 USD 0,28% Financials United States
ABBV 4 1/4 11/21/49 USD 0,24% Health Care United States
BAC 3.419 12/20/28 USD 0,23% Financials United States
BAC 4.083 03/20/51 USD 0,23% Financials United States
MSFT 2.921 03/17/52 USD 0,23% Information Technology United States
BAC 3.004 12/20/23 USD 0,22% Financials United States
CVS 4.78 03/25/38 USD 0,22% Health Care United States
MSFT 2.525 06/01/50 USD 0,22% Information Technology United States
ABBV 3.2 11/21/29 USD 0,21% Health Care United States
Name Listing Currency Quantity Weight Sector Country
TD 0.45 09/11/23 USD 648 0,5% Financials Canada
CAT 0.65 07/07/23 USD 595 0,46% Industrials United States
RABOBK 4 5/8 12/01/23 USD 500 0,42% Financials Netherlands
GS 4.223 05/01/29 USD 470 0,42% Financials United States
HSBC 4.583 06/19/29 USD 450 0,4% Financials United Kingdom
RY 1.95 01/17/23 USD 499 0,39% Financials Canada
GS 3 1/2 04/01/25 USD 460 0,38% Financials United States
ORCL 2 5/8 02/15/23 USD 476 0,38% Information Technology United States
VLO 3.4 09/15/26 USD 422 0,35% Energy United States
MSFT 2.525 06/01/50 USD 460 0,35% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index
Index Type Performance
Index Bloomberg Ticker I35003US
Index Currency USD
Number of Index Components 1618

INDEX ANALYTICS

Coupon Rate (%) 3,34
Yield (%) 1,92
Duration (Years) 8,11
Modified Duration (Years) 8,17
Maturity (Years) 11,15
Convexity (%) 1,25

ESG data

Temperature Score

BBB

ESG Rating

5,26

ESG SCORE

ESG report
FAQ
Temperature methodology
Data as of 04/10/2021

Index Composition Breakdown

Sector Breakdown

Financials 44,11%
Health Care 13,68%
Technology 13,2%
Communications 7,3%
Consumer Discretionary 5,7%
Consumer Staples 4,73%
Others 3,7%
Utilities 2,67%
Energy 2,66%
Industrials 2,26%

Currency Breakdown

USD 100%

Maturity Breakdown

1-3Y 17,05%
3-5Y 19,24%
5-7Y 12,77%
7-10Y 15,82%
10-15Y 4,89%
15-25Y 15,03%
+25Y 15,1%

Ratings Breakdown

AAA 2,43%
AA 10,37%
A 41,11%
BBB 45,36%
BB 0,72%

Countries Breakdown

United States 80,95%
United Kingdom 7,18%
Japan 3,52%
Canada 3,06%
Spain 1,11%
Australia 0,91%
Switzerland 0,9%
Netherlands 0,87%
Germany 0,63%
France 0,35%
Guernsey 0,33%
Ireland 0,17%
Bermuda 0,04%
Data as of 04/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1285959703
Assets Under Management 111,4mio EUR
UCITS Yes
Total Expense Ratio 0,14%
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, Jean-Marc Guiot
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 12 457mio EUR
Financial Year End 31/10/2021
Inception Date 08/09/2015
Minimum Investment 1 Share
SFDR Classification 8

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 USIG IM EUR - 09/10/2015 Distribution 205 813EUR LU1285959703 112mio EUR
BX Swiss USIG BW CHF - 24/05/2019 Distribution 51 094CHF LU1285959703 120mio CHF
LSE USIX LN GBP - 25/09/2015 Distribution 59 712GBP LU1285959703 95mio GBP
LSE USIG LN USD - 25/09/2015 Distribution 117 527USD LU1285959703 130mio USD
Euronext* USIH FP EUR EUR 19/05/2016 Distribution 26 379EUR LU1285960032 112mio EUR
Borsa Italiana* USIC IM EUR - 22/07/2021 Capitalisation 17 710EUR LU1285959885 112mio EUR
BX Swiss* USIH BW EUR EUR 24/05/2019 Distribution - LU1285960032 116mio EUR
Borsa Italiana* USIH IM EUR EUR 08/07/2016 Distribution 48 363EUR LU1285960032 112mio EUR
LSE* USIC LN USD - 16/09/2021 Capitalisation 20 854USD LU1285959885 130mio USD
*Related Shareclasses

Passporting Information

Luxembourg
UK
Finland
Austria
Italy
France
Norway
Spain
Denmark
Germany
Sweden
Netherlands
Belgium
Switzerland
Korea
Singapore
Data as of 05/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
 Factsheets English 31/08/2021 242 Ko
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
 Prospectus English 12/04/2021 2167 Ko
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
 KIID English 21/06/2021 185 Ko
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
 Annual Reports English 31/10/2020 3815 Ko
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
 Semi-Annual Reports English 30/04/2021 1658 Ko
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
 Code de transparence French 15/09/2021 1306 Ko
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
 ESG English 31/08/2021 447 Ko
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
 ESG Impact Report English 01/09/2021 422 Ko
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
 Sustainability-related disclosures (SFDR) English 09/03/2021 100 Ko
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
 Quarterly Performance Analysis English 30/06/2021 1194 Ko

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
11/12/2020

Notice to Shareholders Changes to Lyxor USD Corporate Bond UCITS ETF

Notice to Shareholders
21/10/2020

Notice to Shareholders Change of the replication method & Change of the name of the Sub-fund - LYXOR USD CORPORATE BOND UCITS ETF