USHYC
SFDR Classification

Lyxor ESG USD High Yield (DR) UCITS ETF - Acc

ISR Label
Latest NAV
10,0948 USD
Performance YTD

-

Assets Under Management
218mio USD
TER
0,25%
ISIN
LU1435356065
Dividend Policy
Capitalisation
Investment Objective

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.

USHYC
SFDR Classification

Lyxor ESG USD High Yield (DR) UCITS ETF - Acc

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
Lyxor ESG USD High Yield (DR) UCITS ETF - Acc ETF
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index Benchmark Index
Data as of 06/10/2021, Source: Lyxor International Asset Management
Product 3Y 5Y 10Y ALL
Lyxor ESG USD High Yield (DR) UCITS ETF - Acc ETF - - - -0,76%
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index Benchmark Index - - - -0,71%
Data as of 06/10/2021, Source: Lyxor International Asset Management
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 - - - - - - - - - -
Data as of 06/10/2021, Source: Lyxor International Asset Management
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 - - - -
Data as of 06/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/10/2021 10,0948 USD 218mio USD
05/10/2021 10,1219 USD 219mio USD
04/10/2021 10,1269 USD 220mio USD
01/10/2021 10,1401 USD 218mio USD
30/09/2021 10,138 USD 218mio USD

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
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

Index Information

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

INDEX ANALYTICS

Coupon Rate (%) 5,16
Yield (%) 3,54
Duration (Years) 4,15
Modified Duration (Years) 4,29
Maturity (Years) 6,96
Convexity (%) -0,16
Data as of 06/10/2021

Index Composition Breakdown

Sector Breakdown

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%

Currency Breakdown

USD 100%

Maturity Breakdown

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%

Ratings Breakdown

BBB 4,64%
BB 62,88%
B 25,65%
CCC 6,14%
NR 0,69%

Countries Breakdown

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%
Data as of 06/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1435356065
Assets Under Management 218,1mio USD
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 14 373,1mio USD
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.

Trading Information

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
*Related Shareclasses

Passporting Information

Sweden
UK
France
Spain
Germany
Luxembourg
Italy
Switzerland
Data as of 06/10/2021, Source: Lyxor International Asset Management