Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist
-2,76%
The Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - 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. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. 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.
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist
PERFORMANCE
Performance history
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 - Monthly Hedged to EUR - Dist ETF | -0,51% | 5,69% | 2,16% |
| Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index Benchmark Index | -0,19% | 6,21% | 2,55% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF | -2,76% | -0,72% | -1,02% | -0,51% | 18,09% | 11,31% | - | 15,24% |
| Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index Benchmark Index | -2,49% | -0,69% | -0,91% | -0,19% | 19,82% | 13,41% | - | 17,51% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF | 8,1% | 12,76% | -7,09% | 5,18% | - | - | - | - | - | - |
| Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index Benchmark Index | 8,39% | 13,73% | -6,9% | 5,4% | - | - | - | - | - | - |
| 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 - Monthly Hedged to EUR - Dist ETF | -0,51% | 5,38% | 12,63% | -6,04% | 0,31% |
| Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index Benchmark Index | -0,19% | 5,69% | 13,59% | -5,84% | 0,52% |
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
| 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 |
Index Information
| Full Name | Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index |
| Index Type | Performance |
| Index Bloomberg Ticker | H35003EU |
| Index Currency | EUR |
| 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 |
| Estimated Monthly Hedge Cost (%) | 0,06 |
ESG data
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% |
|
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% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1285960032 |
| Assets Under Management | 111,5mio EUR |
| 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, Jean-Marc Guiot |
| Share Class Currency | EUR |
| Dividend Treatment | Distribution |
| Umbrella AUM | 12 248,6mio EUR |
| Financial Year End | 31/10/2021 |
| Inception Date | 26/04/2016 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Euronext | USIH FP | EUR | EUR | 19/05/2016 | Distribution | 26 379EUR | LU1285960032 | 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 |
| Borsa Italiana* | USIC IM | EUR | - | 22/07/2021 | Capitalisation | 17 710EUR | LU1285959885 | 112mio EUR |
| Borsa Italiana* | USIG IM | EUR | - | 09/10/2015 | Distribution | 205 813EUR | LU1285959703 | 112mio EUR |
| LSE* | USIC LN | USD | - | 16/09/2021 | Capitalisation | 20 854USD | LU1285959885 | 130mio USD |
| 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 |
Passporting Information
DOCUMENTS
NEWS
Notice to Shareholders Annual general meeting of Lyxor Index Fund
Notice to Shareholders Changes to Lyxor USD Corporate Bond UCITS ETF
Notice to Shareholders Change of the replication method & Change of the name of the Sub-fund - LYXOR USD CORPORATE BOND UCITS ETF