SFDR Classification

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

Latest NAV
79.8561 GBP
Performance YTD


Assets Under Management
90m GBP
Dividend Policy
Investment Objective

The Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index. The index is representative of the performance of USD denominated, investment grade corporate bonds issued by US and non-US 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 Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

SFDR Classification

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist


Performance history


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 ESG USD Corporate Bond (DR) UCITS ETF - Dist ETF -2.03% 1.59% 3.68% -6.51% 19.15% 18.76% - 51.13%
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index Benchmark Index -1.91% 1.62% 3.72% -6.35% 20.42% 20.23% - 53.16%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist ETF 6.4% 11.77% 1.67% -1.87% 26.8% - - - - -
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index Benchmark Index 6.57% 12.6% 1.76% -1.79% 26.93% - - - - -
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/07/2021 79.8561 GBP 90m GBP
27/07/2021 79.689 GBP 90m GBP
26/07/2021 79.7956 GBP 112m GBP
23/07/2021 80.2682 GBP 113m GBP
22/07/2021 80.3323 GBP 113m GBP

Dividend History

Date Amount Currency
07/07/2021 1.97 USD
09/12/2020 1.45 USD
08/07/2020 2.09 USD
11/12/2019 1.51 USD
10/07/2019 2.45 USD


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
CVS 5.05 03/25/48 USD 0.37% Health Care United States
CVS 4.3 03/25/28 USD 0.29% Health Care United States
GS 6 3/4 10/01/37 USD 0.29% Financials United States
ABBV 4 1/4 11/21/49 USD 0.25% Health Care United States
MSFT 2.921 03/17/52 USD 0.24% Information Technology United States
BAC 4.083 03/20/51 USD 0.24% Financials United States
BAC 3.419 12/20/28 USD 0.23% Financials United States
BAC 3.004 12/20/23 USD 0.22% Financials United States
CVS 4.78 03/25/38 USD 0.22% Health Care United States
MSFT 2.525 06/01/50 USD 0.22% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
CVS 5.05 03/25/48 USD 515 0.55% Health Care United States
TD 0.45 09/11/23 USD 648 0.52% Financials Canada
C 1.678 05/15/24 USD 510 0.42% Financials United States
RY 1.95 01/17/23 USD 499 0.41% Financials Canada
AMZN 0.8 06/03/25 USD 505 0.41% Consumer Discretionary United States
MDLZ 0 5/8 07/01/22 USD 499 0.4% Consumer Staples United States
GSK 0.534 10/01/23 USD 499 0.4% Health Care United Kingdom
BMY 4 1/4 10/26/49 USD 365 0.38% Health Care United States
PG 0.55 10/29/25 USD 470 0.37% Consumer Staples United States
MSFT 2.525 06/01/50 USD 460 0.37% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index
Index Type Performance
Index Bloomberg Ticker I35003US
Index Currency USD
Number of Index Components 1589


Coupon Rate (%) 3.36
Yield (%) 1.76
Duration (Years) 8.23
Modified Duration (Years) 8.31
Maturity (Years) 11.31
Convexity (%) 1.33

ESG data

Temperature Score


ESG Rating



Data as of 28/07/2021

Index Composition Breakdown

Sector Breakdown

Financials 44.03%
Health Care 14.12%
Technology 13%
Communications 7.56%
Consumer Discretionary 5.5%
Energy 4.13%
Consumer Staples 3.97%
Others 2.76%
Utilities 2.68%
Industrials 2.26%

Currency Breakdown

USD 100%

Maturity Breakdown

1-3Y 17%
3-5Y 18.51%
5-7Y 13.22%
7-10Y 16.33%
10-15Y 4.11%
15-25Y 14.73%
+25Y 15.73%

Ratings Breakdown

AAA 2.48%
AA 9.7%
A 42.05%
BBB 45.04%
BB 0.73%

Countries Breakdown

United States 80.77%
United Kingdom 7.27%
Japan 3.3%
Canada 2.87%
Spain 1.06%
Netherlands 0.88%
Australia 0.86%
Switzerland 0.85%
France 0.83%
Germany 0.63%
Guernsey 0.41%
Ireland 0.18%
Luxembourg 0.05%
Bermuda 0.04%
Data as of 27/07/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1285959703
Share Class Currency USD
Assets Under Management 90.3m GBP
Total Expense Ratio 0.14%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 10,417.9m GBP
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Inception Date 08/09/2015
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 USIX LN GBP - 25/09/2015 Distribution 28,023GBP LU1285959703 113m GBP
LSE USIG LN USD - 25/09/2015 Distribution 50,692USD LU1285959703 155m USD
BX Swiss USIG BW CHF - 24/05/2019 Distribution - LU1285959703 143m CHF
Borsa Italiana USIG IM EUR - 09/10/2015 Distribution 176,344EUR LU1285959703 132m EUR
Borsa Italiana* USIC IM EUR - 22/07/2021 Capitalisation - LU1285959885 132m EUR
BX Swiss* USIH BW EUR EUR 24/05/2019 Distribution - LU1285960032 132m EUR
Borsa Italiana* USIH IM EUR EUR 08/07/2016 Distribution 28,506EUR LU1285960032 132m EUR
Euronext* USIH FP EUR EUR 19/05/2016 Distribution 9,925EUR LU1285960032 132m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 28/07/2021, Source: Lyxor International Asset Management



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Notice to Shareholders

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders

Notice to Shareholders Changes to Lyxor USD Corporate Bond UCITS ETF

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