CRP
SFDR Classification
SFDR 8

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

ISR Label
Latest NAV
132.3005 GBP
Performance YTD

-6.12%

Assets Under Management
645m 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
SFDR Classification
SFDR 8

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

ISR Label

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.

Product 1Y 3Y 5Y
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc ETF -5.84% 0.93% 0%
Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index Benchmark Index -5.67% 1.24% 0.27%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc ETF -6.12% -1.52% -1.33% -5.84% 2.82% 0.02% - 29.08%
Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index Benchmark Index -5.98% -1.51% -1.29% -5.67% 3.76% 1.38% - 31.33%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc ETF 8.29% -0.15% -0.29% 5.15% 19.97% - - - - -
Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index Benchmark Index 8.58% 0.31% -0.07% 5.38% 20.22% - - - - -
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 132.3005 GBP 645m GBP
13/10/2021 132.2986 GBP 645m GBP
12/10/2021 132.1699 GBP 645m GBP
11/10/2021 132.4713 GBP 646m GBP
08/10/2021 132.6118 GBP 647m 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 Sector Country
RABOBK 4 1/8 07/14/25 EUR 0.19% Financials Netherlands
ORAFP 8 1/8 01/28/33 EUR 0.16% Communication Services France
BNP 2 1/8 01/23/27 EUR 0.14% Financials France
AXASA 3 1/4 05/28/49 EUR 0.13% Financials France
GS 3 3/8 03/27/25 EUR 0.13% Financials United States
ACAFP 2 5/8 03/17/27 EUR 0.13% Financials France
CS 3 1/4 04/02/26 EUR 0.13% Financials Switzerland
BACR 3 3/8 04/02/25 EUR 0.13% Financials United Kingdom
MS 1 7/8 04/27/27 EUR 0.13% Financials United States
MSFT 3 1/8 12/06/28 EUR 0.13% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
RABOBK 1 1/4 03/23/26 EUR 1,714 0.24% Financials Netherlands
SOCGEN 1 1/4 02/15/24 EUR 17 0.23% Financials France
VOD 2.2 08/25/26 EUR 1,500 0.22% Communication Services United Kingdom
MSFT 3 1/8 12/06/28 EUR 1,316 0.22% Information Technology United States
ACHMEA 6 04/04/43 EUR 1,399 0.2% Health Care Netherlands
HSBC 2 1/2 03/15/27 EUR 1,360 0.2% Financials United Kingdom
NWIDE 2 07/25/29 EUR 1,450 0.2% Financials United Kingdom
NNGRNV 4 5/8 04/08/44 EUR 1,344 0.2% Financials Netherlands
RABOBK 4 1/8 07/14/25 EUR 1,257 0.19% Financials Netherlands
LLOYDS 0 5/8 01/15/24 EUR 1,426 0.19% Financials United Kingdom

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 2112

INDEX ANALYTICS

Coupon Rate (%) 1.32
Yield (%) 0.37
Duration (Years) 5.23
Modified Duration (Years) 5.28
Maturity (Years) 5.6
Convexity (%) 0.46
Data as of 13/10/2021

Index Composition Breakdown

Sector Breakdown

Financials 50.05%
Communications 8.44%
Industrials 7.15%
Consumer Discretionary 6.9%
Consumer Staples 5.95%
Health Care 5.39%
Materials 4.9%
Real Estate 3.95%
Others 3.65%
Utilities 3.61%

Currency Breakdown

EUR 100%

Maturity Breakdown

1-3Y 23.17%
3-5Y 23.55%
5-7Y 21.47%
7-10Y 18.31%
10-15Y 6.93%
15-25Y 3.09%
+25Y 3.28%

Ratings Breakdown

AAA 0.35%
AA 6.2%
A 39.13%
BBB 54.07%
BB 0.15%
B 0.09%

Countries Breakdown

France 23.21%
United States 18.13%
Germany 13.69%
United Kingdom 8.75%
Netherlands 7.89%
Spain 6.33%
Switzerland 3.8%
Italy 3.66%
Sweden 2.77%
Australia 2.07%
Japan 1.67%
Finland 1.42%
Denmark 1.28%
Belgium 1.22%
Austria 0.88%
Ireland 0.83%
Norway 0.7%
Canada 0.66%
Luxembourg 0.47%
New Zealand 0.35%
Jersey 0.1%
South Africa 0.07%
Portugal 0.06%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829219127
UCITS Yes
Share Class Currency EUR
Assets Under Management 645.4m 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 40,728.8m 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 1,088GBP LU1829219127 645m GBP
Xetra LYEB GY EUR - 26/10/2018 Capitalisation 39,074EUR LU1829219127 762m EUR
SIX Swiss Ex LYCRP SW EUR - 26/10/2018 Capitalisation 7,087EUR LU1829219127 762m EUR
Borsa Italiana CRPE IM EUR - 26/10/2018 Capitalisation 205,592EUR LU1829219127 762m EUR
Euronext CRP FP EUR - 26/10/2018 Capitalisation 452,821EUR LU1829219127 762m EUR
*Related Shareclasses

Market Makers

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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 14/10/2021, Source: Lyxor International Asset Management

NEWS

Blog
24/05/2021

Blog Expert’s View: The benefits of ESG filters in corporate bond investing

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
03/05/2021

Blog ESG credit: A simple switch for ‘best in class’ bonds

Notice to Shareholders
13/11/2020

Notice to Shareholders Changes to Lyxor Euro Corporate Bond UCITS ETF

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