TIPU

Lyxor Core US TIPS (DR) UCITS ETF - Dist

Latest NAV
82.6078 GBP
Performance YTD

-2.9%

Assets Under Management
2,996m GBP
TER
0.09%
ISIN
LU1452600270
Dividend Policy
Distribution
Investment Objective

The investment objective of the Lyxor Core US TIPS (DR) UCITS ETF - Dist is to reflect the performance of the Bloomberg Barclays US Inflation Linked Bonds TR denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

TIPU

Lyxor Core US TIPS (DR) UCITS ETF - Dist

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core US TIPS (DR) UCITS ETF - Dist ETF -2.9% -0.63% -1.91% -4.69% -6.37% 16.09% - 12.39%
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index -2.86% -0.62% -1.89% -4.64% -6.28% 16.43% - 12.89%
Data as of 11/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core US TIPS (DR) UCITS ETF - Dist ETF 7.99% 4.46% 4.54% -5.72%
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index 8.1% 4.56% 4.65% -5.65%
Data as of 11/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
11/05/2021 82.6078 GBP 2,996m GBP
10/05/2021 82.821 GBP 3,000m GBP
07/05/2021 83.7292 GBP 3,010m GBP
06/05/2021 84.0669 GBP 3,006m GBP
05/05/2021 84.053 GBP 3,013m GBP

Dividend History

Date Amount Currency
08/07/2020 0.7 USD
10/07/2019 0.78 USD
11/07/2018 0.78 USD
12/07/2017 0.78 USD

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.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
TII 0 5/8 01/15/26 USD 3.22%
TII 0 5/8 04/15/23 USD 3.21%
TII 0 3/8 07/15/25 USD 3.07%
TII 0 5/8 01/15/24 USD 3.05%
TII 0 1/4 01/15/25 USD 3.03%
TII 0 3/8 07/15/23 USD 3.01%
TII 0 1/8 07/15/24 USD 2.99%
TII 0 1/8 07/15/30 USD 2.96%
TII 0 1/8 01/15/23 USD 2.96%
TII 0 1/8 07/15/22 USD 2.95%
Name Listing Currency Quantity Weight
TII 0 5/8 01/15/26 USD 1.07m 3.22%
TII 0 5/8 04/15/23 USD 1.19m 3.21%
TII 0 3/8 07/15/25 USD 1.04m 3.08%
TII 0 5/8 01/15/24 USD 1.04m 3.05%
TII 0 1/4 01/15/25 USD 1.04m 3.03%
TII 0 3/8 07/15/23 USD 1.04m 3.01%
TII 0 1/8 07/15/24 USD 1.04m 3%
TII 0 1/8 01/15/23 USD 1.04m 2.97%
TII 0 1/8 07/15/30 USD 1.08m 2.96%
TII 0 1/8 07/15/22 USD 1.04m 2.95%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays US Inflation Linked Bonds TR
Index Type Performance
Index Bloomberg Ticker BCIT1T
Index Currency USD
Number of Index Components 44

INDEX ANALYTICS

Coupon Rate (%) 0.71
Yield (%) -0.89
Duration (Years) 8.22
Modified Duration (Years) 8.29
Maturity (Years) 8.42
Convexity (%) 1.26
Data as of 10/05/2021

Index Composition Breakdown

Maturity Breakdown

1-3Y 17.38%
3-5Y 25.6%
5-7Y 16.53%
7-10Y 20.09%
15-25Y 13.75%
+25Y 5.98%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 07/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1452600270
UCITS Yes
Share Class Currency USD
Assets Under Management 2,996.3m GBP
Total Expense Ratio 0.09%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 36,690.7m GBP
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
UKFRS Yes
Inception Date 29/07/2016
Minimum Investment 1 Share

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
LSE TIPG LN GBP - 18/08/2016 Distribution 302,195GBP LU1452600270 3,000m GBP
LSE TIPU LN USD - 18/08/2016 Distribution 938,154USD LU1452600270 4,243m USD
BX Swiss TIPU BW CHF - 19/07/2019 Distribution - LU1452600270 3,817m CHF
Borsa Italiana TIPU IM EUR - 31/01/2017 Distribution 303,387EUR LU1452600270 3,489m EUR
Xetra TIUP GY EUR - 16/11/2016 Distribution 290,332EUR LU1452600270 3,489m EUR
LSE* TIPH LN GBP GBP 07/03/2017 Distribution 3.71m GBP LU1452600601 3,000m GBP
LSE* TIPA LN USD - 14/11/2019 Capitalisation 73,399USD LU1452600197 4,243m USD
SIX Swiss Ex* LYUSG SW GBP GBP 26/06/2019 Distribution 72,938GBP LU1452600601 3,000m GBP
Borsa Italiana* TIPE IM EUR EUR 09/07/2020 Distribution 320,220EUR LU1452600437 3,489m EUR
BMV* TIPAN MM MXN - 26/03/2020 Capitalisation 3,796MXN LU1452600197 84,303m MXN
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Spain
Sweden
Germany
Italy
Netherlands
France
Finland
Austria
Belgium
Czech Republic
Ireland
Korea
Switzerland
Data as of 11/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
04/03/2021

Blog Two ways to position your portfolio for a rise in inflation

Product News
28/10/2019

Product News Why investors added $1bn to our US TIPS ETF in 2019

Product News
21/05/2019

Product News US Inflation-sensitive Bonds Performance report Q1 2019

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