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The Lyxor ETFs on this website may be restricted for certain individuals or in certain countries pursuant to the national regulations applicable to those individuals or countries. It is therefore your responsibility to ensure that you are authorised to invest in the Lyxor ETFs on this website.

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The Lyxor ETFs on this website are undertakings for collective investment in transferable securities (UCITS) (i) domiciled in France and approved by the Autorité des Marchés Financiers (AMF) or, (ii) domiciled in Luxembourg, approved by the Commission de Surveillance du Secteur Financier (CSSF) and authorised to market their units or shares in the French Republic in accordance with the notification procedure under Article 93 of Directive 2009/65/EC. Investors should note that the prospectuses of certain Lyxor ETFs under Luxembourg law that have been notified in accordance with this procedure are only available on the website in English. A French translation of these prospectuses can be obtained upon request by sending a letter to Lyxor International Asset Management (“Lyxor”) – 17 Cours Valmy, 92987 Paris La Défense, France.

The information on this website is not intended for persons or entities that are resident, located or registered in jurisdictions that are not authorised to distribute Lyxor ETFs. As a result, the information on this website does not constitute an offer or solicitation to buy or sell units or shares in these ETFs by anyone in any jurisdiction:

(a) in which such an offer or solicitation is unauthorised;

(b) in which Lyxor is not qualified to make such an offer or solicitation; or

In particular, the Lyxor ETFs on this website are not and will not be registered under the United States Securities Act of 1933, as amended. As such, they may not be offered or sold within the United States of America, except in specific cases where transactions are exempt from registration under the Securities Act. The ETFs listed on this website may not be sold to US citizens or transferred to the United States by any other means, unless this transaction is not subject to any specific registration under US law.

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The net asset value (“NAV”) of Lyxor ETFs may at any time be subject to considerable price fluctuations, which in some cases may lead to the loss of all of the capital invested. Investors should note that some ETFs may be sensitive to fluctuations in the exchange rate between their reference currency and that of the underlying index, as well as of the components of the underlying index.

Before investing in a Lyxor ETF, you should carry out your own risk analysis of the product from a legal, tax and accounting perspective, rather than basing your decision solely on the information provided. If necessary, you should consult your own advisers or any other qualified professional.

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XCO2

Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc

Latest NAV

17,0286 GBP

NAV History

Performance YTD

Assets Under Management

22mio GBP

TER

0,25%

ISIN

LU1981859819

Dividend Policy

Capitalisation

Factsheets

KIID

ESG

Prospectus

Investment Objective

The Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc aims to track the Solactive Green ESG Bond EUR USD IG TR Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates. Green bonds are fixed income securities whose proceeds are solely dedicated to the financing of eligible green projects focused on climate mitigation or adaptation efforts. The index constituents are labelled green bonds defined as eligible for index inclusion by the Climate Bonds Initiative, an independent not-for-profit organisation dedicated to the promotion of investments for a low carbon and climate-resilient economy. Using data from Sustainalytics, an issuer-level ESG screen is included which aims to exclude issuers based on fossil fuel and nuclear energy involvement, controversial business activities, and UN Global Compact violators. Details of the index methodology may be found on www.solactive.com.

XCO2

Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc

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 Green Bond ESG Screened (DR) UCITS ETF - Acc ETF
Solactive Green ESG Bond EUR USD IG TR index Benchmark Index

Data as of 07/10/2021, Source: Lyxor International Asset Management

Product	3Y	5Y	10Y	ALL
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc ETF	-	-	-	-8,76%
Solactive Green ESG Bond EUR USD IG TR index Benchmark Index	-	-	-	-8,46%

Data as of 07/10/2021, Source: Lyxor International Asset Management

Product	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc ETF	-	-	-	-	-	-	-	-	-	-
Solactive Green ESG Bond EUR USD IG TR index Benchmark Index	-	-	-	-	-	-	-	-	-	-

Data as of 07/10/2021, Source: Lyxor International Asset Management

Product	From 07/10/2019 To 07/10/2020	From 07/10/2018 To 07/10/2019	From 07/10/2017 To 07/10/2018	From 07/10/2016 To 07/10/2017
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc ETF	-	-	-	-
Solactive Green ESG Bond EUR USD IG TR index Benchmark Index	-	-	-	-

Data as of 07/10/2021, Source: Lyxor International Asset Management

NAV History

Date	NAV	Currency	Fund AUM
07/10/2021	17,0286	GBP	22mio GBP
06/10/2021	17,0703	GBP	22mio GBP
05/10/2021	17,0724	GBP	22mio GBP
04/10/2021	17,1804	GBP	22mio GBP
01/10/2021	17,2402	GBP	22mio GBP

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
FRTR 1 3/4 06/25/39	EUR	7,56%	Government	France
BGB 1 1/4 04/22/33	EUR	2,68%	Government	Belgium
NETHER 0 1/2 01/15/40	EUR	2,58%	Government	Netherlands
FRTR 0 1/2 06/25/44	EUR	2,35%	Government	France
BTPS 1 1/2 04/30/45	EUR	1,9%	Government	Italy
IRISH 1.35 03/18/31	EUR	1,57%	Government	Ireland
DBR 0 08/15/30	EUR	1,53%	Government	Germany
KFW 0 09/15/28	EUR	1,39%	Government Development Banks	Germany
DBR 0 08/15/50	EUR	1,27%	Government	Germany
OBL 0 10/10/25	EUR	1,17%	Government	Germany

Name	Listing Currency	Quantity	Weight	Sector	Country
FRTR 1 3/4 06/25/39	EUR	1,68mio	7,96%	Government	France
BGB 1 1/4 04/22/33	EUR	77,72mio	3,41%	Government	Belgium
NETHER 0 1/2 01/15/40	EUR	653 290	2,68%	Government	Netherlands
BTPS 1 1/2 04/30/45	EUR	500	1,9%	Government	Italy
IRISH 1.35 03/18/31	EUR	43,17mio	1,9%	Government	Ireland
DBR 0 08/15/30	EUR	45,4mio	1,82%	Government	Germany
FRTR 0 1/2 06/25/44	EUR	478 000	1,78%	Government	France
KFW 0 09/15/28	EUR	383	1,51%	Government Development Banks	Germany
OBL 0 10/10/25	EUR	37,3mio	1,49%	Government	Germany
DBR 0 08/15/31	EUR	30mio	1,2%	Government	Germany

This funds does not use sec/lending

Name	Currency	Weight	Sector	Country
FRTR 1 3/4 06/25/39	EUR	7,56%	Government	France
BGB 1 1/4 04/22/33	EUR	2,68%	Government	Belgium
NETHER 0 1/2 01/15/40	EUR	2,58%	Government	Netherlands
FRTR 0 1/2 06/25/44	EUR	2,35%	Government	France
BTPS 1 1/2 04/30/45	EUR	1,9%	Government	Italy
IRISH 1.35 03/18/31	EUR	1,57%	Government	Ireland
DBR 0 08/15/30	EUR	1,53%	Government	Germany
KFW 0 09/15/28	EUR	1,39%	Government Development Banks	Germany
DBR 0 08/15/50	EUR	1,27%	Government	Germany
OBL 0 10/10/25	EUR	1,17%	Government	Germany

Name	Listing Currency	Quantity	Weight	Sector	Country
FRTR 1 3/4 06/25/39	EUR	1,68mio	7,96%	Government	France
BGB 1 1/4 04/22/33	EUR	77,72mio	3,41%	Government	Belgium
NETHER 0 1/2 01/15/40	EUR	653 290	2,68%	Government	Netherlands
BTPS 1 1/2 04/30/45	EUR	500	1,9%	Government	Italy
IRISH 1.35 03/18/31	EUR	43,17mio	1,9%	Government	Ireland
DBR 0 08/15/30	EUR	45,4mio	1,82%	Government	Germany
FRTR 0 1/2 06/25/44	EUR	478 000	1,78%	Government	France
KFW 0 09/15/28	EUR	383	1,51%	Government Development Banks	Germany
OBL 0 10/10/25	EUR	37,3mio	1,49%	Government	Germany
DBR 0 08/15/31	EUR	30mio	1,2%	Government	Germany

This funds does not use sec/lending

Index Information

Full Name	Solactive Green ESG Bond EUR USD IG TR index
Index Type	Performance
Index Bloomberg Ticker	SGRESGIG
Index Currency	EUR
Number of Index Components	449
Further Information	www.solactive.com

INDEX ANALYTICS

Coupon Rate (%)	1,13
Yield (%)	0,53
Duration (Years)	9,56
Modified Duration (Years)	9,51
Maturity (Years)	10,42
Convexity (%)	1,54

Data as of 06/10/2021

Index Composition Breakdown

Sector Breakdown

Government	46,11%
Financials	25,81%
Government Development Banks	7,68%
Utilities	5,92%
Real Estate	5,65%
Industrials	2,94%
Others	1,87%
Consumer Discretionary	1,49%
Communications	1,41%
Technology	1,1%

Currency Breakdown

EUR	81,64%
USD	18,36%

Maturity Breakdown

1-3Y	10,28%
3-5Y	18,12%
5-7Y	15,66%
7-10Y	22,51%
10-15Y	9,03%
15-25Y	18,8%
+25Y	5,4%

Ratings Breakdown

AAA	28,41%
AA	27,65%
A	22%
BBB	21,75%
BB	0,19%

Countries Breakdown

France	22,57%
Germany	15,65%
Netherlands	10,85%
Supranationals	9,3%
United States	7,01%
Spain	4,48%
Italy	4,34%
Belgium	3,17%
Norway	2,33%
Ireland	1,92%
Chile	1,59%
United Kingdom	1,44%
Japan	1,43%
China	1,1%
Sweden	1,09%
Indonesia	0,96%
Denmark	0,94%
Finland	0,92%
Austria	0,84%
Canada	0,83%
Poland	0,76%
South Korea	0,74%
Australia	0,68%
Luxembourg	0,68%
Hong Kong	0,66%
Cayman Islands	0,53%
Czech Republic	0,45%
India	0,42%
Hungary	0,36%
Switzerland	0,35%
Brazil	0,28%
Lithuania	0,15%
Peru	0,13%
Mexico	0,13%
Romania	0,13%
Russia	0,12%
Qatar	0,12%
New Zealand	0,12%
British Virgin Islands	0,11%
Singapore	0,1%
Guernsey	0,1%
Iceland	0,07%
Philippines	0,06%

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

CHARACTERISTICS

Main Fund Characteristics

ISIN	LU1981859819
Assets Under Management	21,8mio GBP
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, Ghassen Menchaoui
Share Class Currency	EUR
Dividend Treatment	Capitalisation
Umbrella AUM	40 322,1mio GBP
Financial Year End	31/12/2021
Inception Date	13/09/2019
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
Xetra	XCO2 GY	EUR	-	01/10/2019	Capitalisation	59 802EUR	LU1981859819	26mio EUR
LSE	XCO2 LN	GBP	-	08/12/2020	Capitalisation	1 161GBP	LU1981859819	22mio GBP

*Related Shareclasses

Passporting Information

Spain

Denmark

Norway

Netherlands

Finland

Austria

Italy

France

Sweden

Germany

Luxembourg

Data as of 07/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name	Type	Language	Publication Date	Size
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc	Factsheets	English	30/09/2021	228 Ko
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc	Prospectus	English	20/08/2021	5652 Ko
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc	KIID	English	10/03/2021	172 Ko
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc	Annual Reports	English	31/12/2020	6408 Ko
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc	Semi-Annual Reports	English	30/06/2021	2958 Ko
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc	Code de transparence	French	15/09/2021	987 Ko
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc	ESG	English	31/08/2021	467 Ko
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc	Sustainability-related disclosures (SFDR)	English	09/03/2021	101 Ko

NEWS

06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg