0.17%
The Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays US Inflation Linked Bonds TR, offsetting the impact of monthly variations of the index local currency vs. the GBP. The GBP-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. The investment objective of the Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - 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.
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 GBP - Dist ETF | 0.17% | 0.46% | 1.62% | 2.88% | 8.78% | 15.04% | - | 15.81% |
Bloomberg Barclays US Inflation Linked Bonds TR Hedged GBP Benchmark Index | 0.17% | 0.47% | 1.68% | 3.02% | 9.2% | 16.01% | - | 17.13% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist ETF | 10.23% | 6.69% | -3.32% | - |
Bloomberg Barclays US Inflation Linked Bonds TR Hedged GBP Benchmark Index | 10.68% | 6.96% | -3.11% | - |
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 | 2.93% |
TII 0 1/4 01/15/25 | USD | 2.91% |
TII 0 1/8 07/15/30 | USD | 2.91% |
TII 0 3/8 07/15/23 | USD | 2.9% |
TII 0 1/8 04/15/22 | USD | 2.9% |
TII 0 1/8 07/15/24 | USD | 2.88% |
TII 0 1/8 01/15/22 | USD | 2.88% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
TII 0 5/8 04/15/23 | USD | 1.18m | 3.11% |
TII 0 5/8 01/15/26 | USD | 1.07m | 3.1% |
TII 0 3/8 07/15/25 | USD | 1.03m | 2.96% |
TII 0 5/8 01/15/24 | USD | 1.03m | 2.93% |
TII 0 1/4 01/15/25 | USD | 1.03m | 2.91% |
TII 0 1/8 07/15/30 | USD | 1.08m | 2.91% |
TII 0 3/8 07/15/23 | USD | 1.03m | 2.9% |
TII 0 1/8 04/15/22 | USD | 1.12m | 2.9% |
TII 0 1/8 07/15/24 | USD | 1.03m | 2.88% |
TII 0 1/8 01/15/22 | USD | 1.04m | 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 | 2.93% |
TII 0 1/4 01/15/25 | USD | 2.91% |
TII 0 1/8 07/15/30 | USD | 2.91% |
TII 0 3/8 07/15/23 | USD | 2.9% |
TII 0 1/8 04/15/22 | USD | 2.9% |
TII 0 1/8 07/15/24 | USD | 2.88% |
TII 0 1/8 01/15/22 | USD | 2.88% |
Full Name | Bloomberg Barclays US Inflation Linked Bonds TR Hedged GBP |
Index Type | Performance |
Index Bloomberg Ticker | BCIT1B |
Index Currency | GBP |
Number of Index Components | 43 |
Coupon Rate (%) | 0.7 |
Yield (%) | -0.95 |
Duration (Years) | 8.14 |
Modified Duration (Years) | 8.22 |
Maturity (Years) | 8.08 |
Convexity (%) | 1.27 |
Estimated Monthly Hedge Cost (%) | 0.01 |
0-1Y | 2.88% |
|
1-3Y | 17.57% |
|
3-5Y | 25.38% |
|
5-7Y | 13.83% |
|
7-10Y | 19.9% |
|
15-25Y | 12.37% |
|
+25Y | 7.4% |
|
Government | 100% |
|
USD | 100% |
|
United States | 100% |
ISIN | LU1452600601 |
UCITS | Yes |
Share Class Currency | GBP |
Assets Under Management | 3,080.5m GBP |
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 | 33,405.5m 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 | 03/02/2017 |
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 |
---|---|---|---|---|---|---|---|---|
LSE | TIPH LN | GBP | GBP | 07/03/2017 | Distribution | 2.27m GBP | LU1452600601 | 3,080m GBP |
SIX Swiss Ex | LYUSG SW | GBP | GBP | 26/06/2019 | Distribution | 93GBP | LU1452600601 | 3,080m GBP |
LSE* | TIPG LN | GBP | - | 18/08/2016 | Distribution | 210,980GBP | LU1452600270 | 3,080m GBP |
LSE* | TIPA LN | USD | - | 14/11/2019 | Capitalisation | 89,868USD | LU1452600197 | 4,233m USD |
LSE* | TIPU LN | USD | - | 18/08/2016 | Distribution | 787,946USD | LU1452600270 | 4,233m USD |
Borsa Italiana* | TIPE IM | EUR | EUR | 09/07/2020 | Distribution | 224,281EUR | LU1452600437 | 3,479m EUR |
BMV* | TIPAN MM | MXN | - | 26/03/2020 | Capitalisation | 43,887MXN | LU1452600197 | 84,750m MXN |
BX Swiss* | TIPU BW | CHF | - | 19/07/2019 | Distribution | - | LU1452600270 | 3,757m CHF |
Borsa Italiana* | TIPU IM | EUR | - | 31/01/2017 | Distribution | 137,688EUR | LU1452600270 | 3,479m EUR |
Xetra* | TIUP GY | EUR | - | 16/11/2016 | Distribution | 86,051EUR | LU1452600270 | 3,479m EUR |
Flow Traders |
Peel Hunt |
Société Générale |
Stifel Nicolaus |
Winterflood Securities |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist |
Factsheets | English | 31/12/2020 | 216 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist |
KIID | English | 19/01/2021 | 369 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist |
ESG | English | 31/12/2020 | 315 Ko |
Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING