CRP

Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc

Latest NAV
135.8162 GBP
Performance YTD

-3.62%

Assets Under Management
627m GBP
TER
0.14%
ISIN
LU1829219127
Dividend Policy
Capitalisation
Investment Objective

The Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index. The index is representative of the performance of EUR denominated, investment grade corporate bonds issued by European and non-European corporates, with maturities of at least 1 year. The index only includes issuers with an MSCI ESG Rating of BBB or higher, and negatively screens issuers involved in certain values-based business involvement criteria, including activities related to controversial military weapons, and those with a “red” MSCI ESG Controversy Score. Further index details and methodology may be found at www.bloomberg.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CRP

Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010737544 Lyxor Euro Corporate Bond UCITS ETF - Acc until 26/10/2018. This fund was absorbed by LU1829219127 Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc on 26/10/2018.

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 ESG Euro Corporate Bond (DR) UCITS ETF - Acc ETF -3.62% 1.53% -1.45% -3.89% 4.41% 5.54% 19.02% 32.51%
Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index Benchmark Index -3.56% 1.53% -1.41% -3.81% 4.64% 6.52% 20.66% 34.7%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc ETF 8.29% -0.15% -0.29% 5.15%
Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index Benchmark Index 8.58% 0.31% -0.07% 5.38%
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 135.8162 GBP 631m GBP
05/05/2021 135.005 GBP 627m GBP
04/05/2021 135.5803 GBP 626m GBP
03/05/2021 135.4415 GBP 625m GBP
30/04/2021 135.8088 GBP 627m GBP

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
RABOBK 4 1/8 07/14/25 EUR 0.19%
RABOBK 4 3/4 06/06/22 EUR 0.16%
ORAFP 8 1/8 01/28/33 EUR 0.16%
BPLN 3 1/4 PERP EUR 0.16%
TOTAL 2 5/8 12/29/49 EUR 0.15%
BPLN 3 5/8 PERP EUR 0.14%
BNP 2 1/8 01/23/27 EUR 0.14%
AXASA 3 1/4 05/28/49 EUR 0.13%
GS 3 3/8 03/27/25 EUR 0.13%
ACAFP 2 5/8 03/17/27 EUR 0.13%
Name Listing Currency Quantity Weight
RABOBK 1 1/4 03/23/26 EUR 1,714 0.25%
SOCGEN 1 1/4 02/15/24 EUR 17 0.24%
BNP 2 1/8 01/23/27 EUR 16 0.24%
VOD 2.2 08/25/26 EUR 1,500 0.23%
JPM 1.047 11/04/32 EUR 1,599 0.23%
RABOBK 4 1/8 07/14/25 EUR 1,357 0.22%
BBVASM 0 3/4 09/11/22 EUR 16 0.22%
SANTAN 3 1/4 04/04/26 EUR 14 0.21%
DB 1 5/8 01/20/27 EUR 15 0.21%
ABNANV 1 04/16/25 EUR 1,467 0.21%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index
Index Type Performance
Index Bloomberg Ticker I34980EU
Index Currency EUR
Number of Index Components 2092

INDEX ANALYTICS

Coupon Rate (%) 1.44
Yield (%) 0.28
Duration (Years) 5.28
Modified Duration (Years) 5.33
Maturity (Years) 5.65
Convexity (%) 0.45
Data as of 05/05/2021

Index Composition Breakdown

Sector Breakdown

Financials 47.38%
Communications 8.63%
Consumer Discretionary 7.34%
Industrials 7.09%
Materials 6.18%
Consumer Staples 5.59%
Energy 5.33%
Health Care 5.05%
Technology 3.8%
Others 3.62%

Currency Breakdown

EUR 100%

Maturity Breakdown

1-3Y 21.58%
3-5Y 23.68%
5-7Y 21.87%
7-10Y 18.11%
10-15Y 7.55%
15-25Y 3%
+25Y 4.21%

Ratings Breakdown

AAA 0.35%
AA 6.16%
A 42.02%
BBB 51.38%
BB 0.09%

Countries Breakdown

France 24.68%
United States 17.51%
Germany 12.84%
United Kingdom 9.51%
Netherlands 7.65%
Spain 6.33%
Italy 4.14%
Switzerland 3.61%
Sweden 2.47%
Australia 2.26%
Japan 1.58%
Austria 1.39%
Finland 1.24%
Belgium 1.11%
Ireland 0.81%
Norway 0.62%
Canada 0.61%
Denmark 0.59%
Luxembourg 0.54%
New Zealand 0.25%
Jersey 0.13%
South Africa 0.07%
Portugal 0.06%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829219127
UCITS Yes
Share Class Currency EUR
Assets Under Management 627.3m GBP
Total Expense Ratio 0.14%
Dividend Treatment Capitalisation
Original inception date 02/04/2009
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 35,434.7m GBP
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
UKFRS Yes
Inception Date 25/10/2018
Minimum Investment 1 Share
SFDR Classification 8

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 CRPX LN GBP - 26/10/2018 Capitalisation 8,606GBP LU1829219127 627m GBP
Xetra LYEB GY EUR - 26/10/2018 Capitalisation 124,367EUR LU1829219127 727m EUR
SIX Swiss Ex LYCRP SW EUR - 26/10/2018 Capitalisation 61,674EUR LU1829219127 727m EUR
Borsa Italiana CRPE IM EUR - 26/10/2018 Capitalisation 749,548EUR LU1829219127 727m EUR
Euronext CRP FP EUR - 26/10/2018 Capitalisation 258,840EUR LU1829219127 727m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Finland
Denmark
Germany
Norway
Sweden
Netherlands
France
UK
Spain
Italy
Switzerland
Luxembourg
Chile
Korea
Data as of 06/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
13/11/2020

Notice to Shareholders Changes to Lyxor Euro Corporate Bond UCITS ETF

Notice to Shareholders
06/10/2020

Notice to Shareholders Change of the replication method & Change of the name of the Sub-fund - LYXOR EURO CORPORATE BOND UCITS ETF (ISIN CODE: LU1829219127)

Notice to Shareholders
01/07/2019

Notice to Shareholders Notice to the shareholders of MULTI UNITS LUXEMBOURG – Lyxor Euro Corporate Bond UCITS ETF (the “Sub-Fund”)

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