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The Lyxor ESG USD High Yield (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable. The index is representative of the performance of the USD denominated high yield debt market, 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.
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 |
|---|
| Lyxor ESG USD High Yield (DR) UCITS ETF - Acc ETF |
| Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index Benchmark Index |
| Product | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|
| Lyxor ESG USD High Yield (DR) UCITS ETF - Acc ETF | - | - | - | 1,23% |
| Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index Benchmark Index | - | - | - | 1,3% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor ESG USD High Yield (DR) UCITS ETF - Acc ETF | - | - | - | - | - | - | - | - | - | - |
| Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index Benchmark Index | - | - | - | - | - | - | - | - | - | - |
| Product |
From 06/10/2019
To 06/10/2020 |
From 06/10/2018
To 06/10/2019 |
From 06/10/2017
To 06/10/2018 |
From 06/10/2016
To 06/10/2017 |
|---|---|---|---|---|
| Lyxor ESG USD High Yield (DR) UCITS ETF - Acc ETF | - | - | - | - |
| Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index Benchmark Index | - | - | - | - |
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 |
|---|---|---|---|---|
| CNC 4 5/8 12/15/29 | USD | 0,68% | Health Care | United States |
| HCA 5 3/8 02/01/25 | USD | 0,52% | Health Care | United States |
| DVA 4 5/8 06/01/30 | USD | 0,51% | Health Care | United States |
| HCA 3 1/2 09/01/30 | USD | 0,5% | Health Care | United States |
| KHC 4 3/8 06/01/46 | USD | 0,47% | Consumer Staples | United States |
| CNC 4 1/4 12/15/27 | USD | 0,47% | Health Care | United States |
| THC 6 1/8 10/01/28 | USD | 0,46% | Health Care | United States |
| WDC 4 3/4 02/15/26 | USD | 0,45% | Information Technology | United States |
| VOD 7 04/04/79 | USD | 0,44% | Communication Services | United Kingdom |
| UNIT 7 7/8 02/15/25 | USD | 0,42% | Financials | United States |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| CNC 4 5/8 12/15/29 | USD | 1 470 | 0,74% | Health Care | United States |
| UNIT 7 7/8 02/15/25 | USD | 1 241 | 0,6% | Financials | United States |
| SIRI 4 07/15/28 | USD | 1 250 | 0,59% | Communications | United States |
| HCA 3 1/2 09/01/30 | USD | 1 162 | 0,56% | Health Care | United States |
| NWL 4.2 04/01/26 | USD | 1 109 | 0,56% | Consumer Discretionary | United States |
| KHC 5.2 07/15/45 | USD | 952 | 0,55% | Consumer Staples | United States |
| DVA 4 5/8 06/01/30 | USD | 1 084 | 0,51% | Health Care | United States |
| CNC 4 1/4 12/15/27 | USD | 1 050 | 0,51% | Health Care | United States |
| VOD 7 04/04/79 | USD | 899 | 0,5% | Communication Services | United Kingdom |
| CNC 3 10/15/30 | USD | 1 016 | 0,48% | Health Care | United States |
This funds does not use sec/lending
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| CNC 4 5/8 12/15/29 | USD | 0,68% | Health Care | United States |
| HCA 5 3/8 02/01/25 | USD | 0,52% | Health Care | United States |
| DVA 4 5/8 06/01/30 | USD | 0,51% | Health Care | United States |
| HCA 3 1/2 09/01/30 | USD | 0,5% | Health Care | United States |
| KHC 4 3/8 06/01/46 | USD | 0,47% | Consumer Staples | United States |
| CNC 4 1/4 12/15/27 | USD | 0,47% | Health Care | United States |
| THC 6 1/8 10/01/28 | USD | 0,46% | Health Care | United States |
| WDC 4 3/4 02/15/26 | USD | 0,45% | Information Technology | United States |
| VOD 7 04/04/79 | USD | 0,44% | Communication Services | United Kingdom |
| UNIT 7 7/8 02/15/25 | USD | 0,42% | Financials | United States |
| Full Name | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index |
| Index Type | Performance |
| Index Bloomberg Ticker | I35279US |
| Index Currency | USD |
| Number of Index Components | 762 |
| Coupon Rate (%) | 5,16 |
| Yield (%) | 3,54 |
| Duration (Years) | 4,15 |
| Modified Duration (Years) | 4,29 |
| Maturity (Years) | 6,96 |
| Convexity (%) | -0,16 |
| Consumer Discretionary | 19,17% |
|
| Health Care | 13,83% |
|
| Communications | 13,46% |
|
| Technology | 11,72% |
|
| Financials | 10,24% |
|
| Materials | 9,69% |
|
| Industrials | 7,19% |
|
| Energy | 6,97% |
|
| Consumer Staples | 4,72% |
|
| Others | 3,01% |
|
| USD | 100% |
|
| 1-3Y | 8,58% |
|
| 3-5Y | 21,28% |
|
| 5-7Y | 27,64% |
|
| 7-10Y | 31,97% |
|
| 10-15Y | 4,83% |
|
| 15-25Y | 3,23% |
|
| +25Y | 2,48% |
|
| United States | 87,99% |
| Netherlands | 2,15% |
| Canada | 1,96% |
| Germany | 1,7% |
| Italy | 1,62% |
| United Kingdom | 1,43% |
| Australia | 0,84% |
| Japan | 0,33% |
| Multi Nationaux | 0,27% |
| Belgium | 0,25% |
| France | 0,24% |
| Jersey | 0,24% |
| Finland | 0,22% |
| Luxembourg | 0,19% |
| Ireland | 0,15% |
| Sweden | 0,14% |
| Spain | 0,11% |
| Austria | 0,09% |
| Denmark | 0,08% |
| ISIN | LU1435356065 |
| Assets Under Management | 202,4mio CHF |
| 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, Sebastien Foy |
| Share Class Currency | USD |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 13 336,4mio CHF |
| Financial Year End | 31/10/2021 |
| Inception Date | 21/06/2021 |
| 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.
| Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
|---|---|---|---|---|---|---|---|---|
| Borsa Italiana | USHYC IM | EUR | - | 22/07/2021 | Capitalisation | 15 651EUR | LU1435356065 | 189mio EUR |
| LSE | UHYC LN | USD | - | 08/09/2021 | Capitalisation | 8 193USD | LU1435356065 | 218mio USD |
| SIX Swiss Ex | USHYC SW | CHF | - | 19/08/2021 | Capitalisation | 4 192CHF | LU1435356065 | 202mio CHF |
| Euronext* | USHY FP | EUR | - | 11/10/2016 | Distribution | 45 641EUR | LU1435356149 | 189mio EUR |
| Xetra* | LYX8 GY | EUR | - | 16/03/2021 | Distribution | 27 828EUR | LU1435356149 | 189mio EUR |
| Xetra* | LYXE GY | EUR | EUR | 16/03/2021 | Distribution | 48 799EUR | LU1435356495 | 189mio EUR |
| Borsa Italiana* | USHY IM | EUR | - | 07/02/2017 | Distribution | 80 843EUR | LU1435356149 | 189mio EUR |
| Borsa Italiana* | USYH IM | EUR | EUR | 06/12/2016 | Distribution | 157 212EUR | LU1435356495 | 189mio EUR |
| LSE* | UHYG LN | GBP | - | 27/10/2016 | Distribution | 39 300GBP | LU1435356149 | 161mio GBP |
| LSE* | USHY LN | USD | - | 27/10/2016 | Distribution | 52 388USD | LU1435356149 | 218mio USD |
| ETF Name | Type | Language | Publication Date | Size |
Lyxor ESG USD High Yield (DR) UCITS ETF - Acc |
Factsheets | English | 30/09/2021 | 226 Ko |
Lyxor ESG USD High Yield (DR) UCITS ETF - Acc |
Prospectus | English | 12/04/2021 | 2167 Ko |
Lyxor ESG USD High Yield (DR) UCITS ETF - Acc |
KIID | English | 21/06/2021 | 189 Ko |
Lyxor ESG USD High Yield (DR) UCITS ETF - Acc |
Annual Reports | English | 31/10/2020 | 3815 Ko |
Lyxor ESG USD High Yield (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Lyxor ESG USD High Yield (DR) UCITS ETF - Acc |
Code de transparence | French | 15/09/2021 | 1306 Ko |
Lyxor ESG USD High Yield (DR) UCITS ETF - Acc |
ESG | English | 31/08/2021 | 433 Ko |
Lyxor ESG USD High Yield (DR) UCITS ETF - Acc |
Quarterly Performance Analysis | English | 30/06/2021 | 1194 Ko |