TIPE

Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to EUR - Dist

Latest NAV
20.9816 EUR
Performance YTD

0.19%

Assets Under Management
3,490m EUR
TER
0.12%
ISIN
LU1452600437
Dividend Policy
Distribution
Investment Objective

The Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Inflation Linked Bonds TR, offsetting the impact of monthly variations of the index local currency vs. the EUR. The index aims to offer exposure to the US Treasury Inflation Protected Securities (TIPS) market. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

TIPE

Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to EUR - 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 - Monthly Hedged to EUR - Dist ETF 0.19% 2.33% 0.32% 1.87% - - - 3.51%
Bloomberg Barclays US Inflation Linked Bonds TR Hedged EUR Benchmark Index 0.24% 2.35% 0.36% 1.96% - - - 3.7%
Data as of 05/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF - - - -
Bloomberg Barclays US Inflation Linked Bonds TR Hedged EUR Benchmark Index - - - -
Data as of 05/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/05/2021 20.9816 EUR 3,490m EUR
04/05/2021 20.8779 EUR 3,449m EUR
03/05/2021 20.8303 EUR 3,440m EUR
30/04/2021 20.788 EUR 3,429m EUR
29/04/2021 20.7964 EUR 3,424m EUR

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

Name Currency Weight
TII 0 5/8 04/15/23 USD 3.22%
TII 0 5/8 01/15/26 USD 3.22%
TII 0 3/8 07/15/25 USD 3.08%
TII 0 5/8 01/15/24 USD 3.06%
TII 0 1/4 01/15/25 USD 3.04%
TII 0 3/8 07/15/23 USD 3.02%
TII 0 1/8 07/15/24 USD 3.01%
TII 0 1/8 01/15/23 USD 2.98%
TII 0 1/8 07/15/22 USD 2.96%
TII 0 1/8 07/15/30 USD 2.95%
Name Listing Currency Quantity Weight
TII 0 5/8 04/15/23 USD 1.18m 3.22%
TII 0 5/8 01/15/26 USD 1.07m 3.22%
TII 0 3/8 07/15/25 USD 1.03m 3.08%
TII 0 5/8 01/15/24 USD 1.03m 3.06%
TII 0 1/4 01/15/25 USD 1.03m 3.04%
TII 0 3/8 07/15/23 USD 1.03m 3.02%
TII 0 1/8 07/15/24 USD 1.03m 3.01%
TII 0 1/8 01/15/23 USD 1.03m 2.98%
TII 0 1/8 07/15/22 USD 1.03m 2.96%
TII 0 1/8 07/15/30 USD 1.08m 2.95%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays US Inflation Linked Bonds TR Hedged EUR
Index Type Performance
Index Bloomberg Ticker BCIT1E
Index Currency EUR
Number of Index Components 44

INDEX ANALYTICS

Coupon Rate (%) 0.71
Yield (%) -0.83
Duration (Years) 8.21
Modified Duration (Years) 8.28
Maturity (Years) 8.43
Convexity (%) 1.26
Estimated Monthly Hedge Cost (%) 0.06
Data as of 04/05/2021

Index Composition Breakdown

Maturity Breakdown

1-3Y 17.48%
3-5Y 25.67%
5-7Y 16.51%
7-10Y 20.03%
15-25Y 13.69%
+25Y 5.95%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 04/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1452600437
UCITS Yes
Share Class Currency EUR
Assets Under Management 3,490.5m EUR
Total Expense Ratio 0.12%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 41,044.3m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
UKFRS Yes
Inception Date 10/06/2020
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
Borsa Italiana TIPE IM EUR EUR 09/07/2020 Distribution 332,289EUR LU1452600437 3,449m EUR
LSE* TIPH LN GBP GBP 07/03/2017 Distribution 3.67m GBP LU1452600601 2,988m GBP
LSE* TIPG LN GBP - 18/08/2016 Distribution 304,691GBP LU1452600270 2,988m GBP
LSE* TIPA LN USD - 14/11/2019 Capitalisation 74,342USD LU1452600197 4,149m USD
LSE* TIPU LN USD - 18/08/2016 Distribution 944,470USD LU1452600270 4,149m USD
SIX Swiss Ex* LYUSG SW GBP GBP 26/06/2019 Distribution 76,588GBP LU1452600601 2,988m GBP
BMV* TIPAN MM MXN - 26/03/2020 Capitalisation 3,927MXN LU1452600197 84,012m MXN
BX Swiss* TIPU BW CHF - 19/07/2019 Distribution - LU1452600270 3,783m CHF
Borsa Italiana* TIPU IM EUR - 31/01/2017 Distribution 291,728EUR LU1452600270 3,449m EUR
Xetra* TIUP GY EUR - 16/11/2016 Distribution 300,630EUR LU1452600270 3,449m EUR
*Related Shareclasses

Passporting Information

Netherlands
Luxembourg
Italy
UK
France
Germany
Austria
Spain
Data as of 05/05/2021, Source: Lyxor International Asset Management

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