TIPE

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

Latest NAV
21.5539 EUR
Performance YTD

3.46%

Assets Under Management
3,973m 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF 3.46% 2.6% 4.42% 6.02% - - - 6.88%
Bloomberg Barclays US Inflation Linked Bonds TR Hedged EUR Benchmark Index 3.55% 2.61% 4.47% 6.27% - - - 7.13%
Data as of 26/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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 26/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/07/2021 21.5539 EUR 3,973m EUR
23/07/2021 21.4636 EUR 3,960m EUR
22/07/2021 21.3633 EUR 3,933m EUR
21/07/2021 21.3063 EUR 3,907m EUR
20/07/2021 21.3518 EUR 3,900m EUR

Dividend History

Date Amount Currency
07/07/2021 0.11 EUR

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 Sector Country
TII 0 5/8 01/15/26 USD 3.09% Communication Services United States
TII 0 5/8 04/15/23 USD 3.09% Communication Services United States
TII 0 3/8 07/15/25 USD 2.95% Communication Services United States
TII 0 5/8 01/15/24 USD 2.92% Communication Services United States
TII 0 1/8 07/15/30 USD 2.91% Communication Services United States
TII 0 1/4 01/15/25 USD 2.91% Communication Services United States
TII 0 3/8 07/15/23 USD 2.89% Communication Services United States
TII 0 1/8 01/15/31 USD 2.89% Communication Services United States
TII 0 1/8 07/15/24 USD 2.88% Communication Services United States
TII 0 1/8 01/15/23 USD 2.86% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
TII 0 5/8 01/15/26 USD 1.14m 3.09% Communication Services United States
TII 0 5/8 04/15/23 USD 1.26m 3.09% Communication Services United States
TII 0 3/8 07/15/25 USD 1.1m 2.95% Communication Services United States
TII 0 5/8 01/15/24 USD 1.1m 2.92% Communication Services United States
TII 0 1/8 07/15/30 USD 1.15m 2.91% Communication Services United States
TII 0 1/4 01/15/25 USD 1.1m 2.91% Communication Services United States
TII 0 3/8 07/15/23 USD 1.1m 2.89% Communication Services United States
TII 0 1/8 01/15/31 USD 1.16m 2.89% Communication Services United States
TII 0 1/8 07/15/24 USD 1.1m 2.88% Communication Services United States
TII 0 1/8 01/15/23 USD 1.1m 2.86% Communication Services United States

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 (%) 0.7
Yield (%) -1.05
Duration (Years) 8.2
Modified Duration (Years) 8.28
Maturity (Years) 8.17
Convexity (%) 1.27
Estimated Monthly Hedge Cost (%) 0.06
Data as of 26/07/2021

Index Composition Breakdown

Maturity Breakdown

0-1Y 2.84%
1-3Y 16.76%
3-5Y 25.53%
5-7Y 15.99%
7-10Y 17.86%
15-25Y 14.1%
+25Y 6.27%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 26/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1452600437
UCITS Yes
Share Class Currency EUR
Assets Under Management 3,972.7m 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 46,763.6m 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
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
Borsa Italiana TIPE IM EUR EUR 09/07/2020 Distribution 165,190EUR LU1452600437 3,973m EUR
LSE* TIPH LN GBP GBP 07/03/2017 Distribution 2.3m GBP LU1452600601 3,394m GBP
LSE* TIPG LN GBP - 18/08/2016 Distribution 293,694GBP LU1452600270 3,394m GBP
LSE* TIPA LN USD - 14/11/2019 Capitalisation 81,046USD LU1452600197 4,691m USD
LSE* TIPU LN USD - 18/08/2016 Distribution 1.33m USD LU1452600270 4,691m USD
SIX Swiss Ex* LYUSG SW GBP GBP 26/06/2019 Distribution 47,579GBP LU1452600601 3,394m GBP
BMV* TIPAN MM MXN - 26/03/2020 Capitalisation 7,472MXN LU1452600197 93,915m MXN
BX Swiss* TIPU BW CHF - 19/07/2019 Distribution - LU1452600270 4,298m CHF
Borsa Italiana* TIPU IM EUR - 31/01/2017 Distribution 422,962EUR LU1452600270 3,973m EUR
Xetra* TIUP GY EUR - 16/11/2016 Distribution 254,223EUR LU1452600270 3,973m EUR
*Related Shareclasses

Passporting Information

Netherlands
Luxembourg
Italy
UK
France
Germany
Austria
Spain
Data as of 26/07/2021, 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

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