0.19%
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.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF | 0.19% | 0.67% | 1.78% | 2.71% | - | - | - | 3.51% |
Bloomberg Barclays US Inflation Linked Bonds TR Hedged EUR Benchmark Index | 0.19% | 0.67% | 1.85% | 2.85% | - | - | - | 3.65% |
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 | - | - | - | - |
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 | 3.11% |
TII 0 5/8 01/15/26 | USD | 3.1% |
TII 0 3/8 07/15/25 | USD | 2.96% |
TII 0 5/8 01/15/24 | USD | 2.94% |
TII 0 1/4 01/15/25 | USD | 2.91% |
TII 0 3/8 07/15/23 | USD | 2.91% |
TII 0 1/8 04/15/22 | USD | 2.9% |
TII 0 1/8 07/15/30 | USD | 2.9% |
TII 0 1/8 01/15/22 | USD | 2.88% |
TII 0 1/8 07/15/24 | USD | 2.88% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
TII 0 5/8 04/15/23 | USD | 1.21m | 3.11% |
TII 0 5/8 01/15/26 | USD | 1.09m | 3.1% |
TII 0 3/8 07/15/25 | USD | 1.05m | 2.96% |
TII 0 5/8 01/15/24 | USD | 1.05m | 2.94% |
TII 0 1/4 01/15/25 | USD | 1.05m | 2.91% |
TII 0 3/8 07/15/23 | USD | 1.05m | 2.91% |
TII 0 1/8 04/15/22 | USD | 1.14m | 2.9% |
TII 0 1/8 07/15/30 | USD | 1.1m | 2.9% |
TII 0 1/8 01/15/22 | USD | 1.06m | 2.88% |
TII 0 1/8 07/15/24 | USD | 1.05m | 2.88% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
TII 0 5/8 04/15/23 | USD | 3.11% |
TII 0 5/8 01/15/26 | USD | 3.1% |
TII 0 3/8 07/15/25 | USD | 2.96% |
TII 0 5/8 01/15/24 | USD | 2.94% |
TII 0 1/4 01/15/25 | USD | 2.91% |
TII 0 3/8 07/15/23 | USD | 2.91% |
TII 0 1/8 04/15/22 | USD | 2.9% |
TII 0 1/8 07/15/30 | USD | 2.9% |
TII 0 1/8 01/15/22 | USD | 2.88% |
TII 0 1/8 07/15/24 | USD | 2.88% |
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 | 43 |
Coupon Rate (%) | 0.7 |
Yield (%) | -0.92 |
Duration (Years) | 8.16 |
Modified Duration (Years) | 8.23 |
Maturity (Years) | 8.1 |
Convexity (%) | 1.27 |
Estimated Monthly Hedge Cost (%) | 0.07 |
0-1Y | 2.88% |
|
1-3Y | 17.6% |
|
3-5Y | 25.4% |
|
5-7Y | 13.81% |
|
7-10Y | 19.84% |
|
15-25Y | 12.37% |
|
+25Y | 7.43% |
|
Government | 100% |
|
USD | 100% |
|
United States | 100% |
ISIN | LU1452600437 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 3,572.4m 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 | 38,083.4m 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.
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 | 215,635EUR | LU1452600437 | 3,572m EUR |
LSE* | TIPH LN | GBP | GBP | 07/03/2017 | Distribution | 2.21m GBP | LU1452600601 | 3,172m GBP |
LSE* | TIPG LN | GBP | - | 18/08/2016 | Distribution | 195,972GBP | LU1452600270 | 3,172m GBP |
LSE* | TIPA LN | USD | - | 14/11/2019 | Capitalisation | 88,053USD | LU1452600197 | 4,324m USD |
LSE* | TIPU LN | USD | - | 18/08/2016 | Distribution | 747,158USD | LU1452600270 | 4,324m USD |
SIX Swiss Ex* | LYUSG SW | GBP | GBP | 26/06/2019 | Distribution | - | LU1452600601 | 3,172m GBP |
BMV* | TIPAN MM | MXN | - | 26/03/2020 | Capitalisation | 44,595MXN | LU1452600197 | 84,704m MXN |
BX Swiss* | TIPU BW | CHF | - | 19/07/2019 | Distribution | - | LU1452600270 | 3,851m CHF |
Borsa Italiana* | TIPU IM | EUR | - | 31/01/2017 | Distribution | 155,973EUR | LU1452600270 | 3,572m EUR |
Xetra* | TIUP GY | EUR | - | 16/11/2016 | Distribution | 88,041EUR | LU1452600270 | 3,572m EUR |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to EUR - Dist |
Factsheets | English | 31/12/2020 | 211 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to EUR - Dist |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to EUR - Dist |
KIID | English | 19/01/2021 | 332 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to EUR - Dist |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to EUR - Dist |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to EUR - Dist |
ESG | English | 31/12/2020 | 315 Ko |