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UINF

Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc

Latest NAV
82,4682 EUR
NAV History
Performance YTD

-

Assets Under Management
197mio EUR
TER
0,35%
ISIN
LU1879532940
Dividend Policy
Capitalisation
KIID
ESG
Quarterly Performance Analysis
Investment Objective

The Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index iBoxx USD Inverse Breakeven 10-Year Inflation. The index is representative of the performance of a short position in the 6 last issuances of U.S. 10-year Treasury Inflation Protected securities and a long position in U.S. Treasury bonds with adjacent durations. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

UINF

Lyxor Inverse US$ 10Y Inflation Expectations 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 Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc ETF
iBoxx USD Inverse Breakeven 10-Year Inflation Benchmark Index
Data as of 04/10/2021, Source: Lyxor International Asset Management
Product 3Y 5Y 10Y ALL
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc ETF - - - -8,54%
iBoxx USD Inverse Breakeven 10-Year Inflation Benchmark Index - - - -7,35%
Data as of 04/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc ETF -9,83% 2,78% - - - - - - - -
iBoxx USD Inverse Breakeven 10-Year Inflation Benchmark Index -9,42% 3,25% - - - - - - - -
Data as of 04/10/2021, Source: Lyxor International Asset Management
Product
From 04/10/2019
To 02/10/2020
From 04/10/2018
To 04/10/2019
From 04/10/2017
To 04/10/2018
From 04/10/2016
To 04/10/2017
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc ETF -6,89% - - -
iBoxx USD Inverse Breakeven 10-Year Inflation Benchmark Index -6,47% - - -
Data as of 04/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/10/2021 82,4682 EUR 197mio EUR
01/10/2021 82,7648 EUR 198mio EUR
30/09/2021 82,7965 EUR 198mio EUR
29/09/2021 82,6981 EUR 198mio EUR
28/09/2021 82,1809 EUR 197mio EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.

Name Currency Weight Sector Country
TII 0 1/8 01/15/31 USD 27,96% Communication Services United States
TII 0 1/8 07/15/31 USD 27,96% Communication Services United States
T 1 5/8 05/15/31 USD 25,16% Communication Services United States
T 1 1/8 02/15/31 USD 25,16% Communication Services United States
T 0 7/8 11/15/30 USD 23,02% Government United States
T 1 1/2 02/15/30 USD 6,28% Government United States
TII 0 7/8 01/15/29 USD 4,48% Communication Services United States
T 0 5/8 08/15/30 USD 3,22% Communication Services United States
T 1 5/8 08/15/29 USD 2,57% Government United States
T 2 3/8 05/15/29 USD 1,46% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
T 2 7/8 08/15/28 USD 511 315 24,69% Government United States
T 4 1/4 05/15/39 USD 319 433 19,17% Government United States
T 3 3/8 11/15/48 USD 243 131 13,61% Communication Services United States
T 2 3/8 11/15/49 USD 197 795 9,24% Government United States
T 1 5/8 11/30/26 USD 130 165 5,87% Communication Services United States
T 6 1/8 11/15/27 USD 102 252 5,87% Communication Services United States
T 2 11/15/26 USD 123 029 5,66% Government United States
WIT 1 1/4 05/31/28 USD 64 456 2,82% Communication Services United States
WIT 0 3/8 08/31/27 USD 65 768 2,76% Communication Services United States
T 2 1/4 11/15/27 USD 48 821 2,28% Government United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 04/10/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc

1Y Tracking Difference -0,42%
Total Expense Ratio +0,35%
Swap price component estimation =-0,07%

Index Information

Full Name iBoxx USD Inverse Breakeven 10-Year Inflation
Index Type Performance
Index Bloomberg Ticker IBXXUIBE
Index Currency USD
Number of Index Components 14
Further Information www.markit.com/indices

INDEX ANALYTICS

Maturity (Years) 8,54
Data as of 04/10/2021

Index Composition Breakdown

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1879532940
Assets Under Management 197,3mio EUR
UCITS Yes
Total Expense Ratio 0,35%
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 46 865mio EUR
Financial Year End 31/12/2021
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 25/09/2018
Minimum Investment 1 Share
SFDR Classification 6

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 UINE FP EUR - 30/11/2018 Capitalisation 13 449EUR LU1879532940 197mio EUR
Borsa Italiana UINE IM EUR - 13/12/2018 Capitalisation 202EUR LU1879532940 197mio EUR
Xetra UINE GY EUR - 30/11/2018 Capitalisation 137 581EUR LU1879532940 197mio EUR
LSE UINU LN USD - 07/07/2021 Capitalisation 645USD LU1879532940 229mio USD
*Related Shareclasses

Passporting Information

Luxembourg
France
UK
Spain
Sweden
Italy
Germany
Data as of 04/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc
 Prospectus English 20/08/2021 5652 Ko
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc
 KIID English 19/02/2021 174 Ko
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc
 Annual Reports English 31/12/2020 6408 Ko
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc
 Semi-Annual Reports English 30/06/2021 2958 Ko
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc
 ESG English 31/08/2021 143 Ko
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc
 Quarterly Performance Analysis English 30/06/2021 456 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg