-13.53%
The Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - 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. The EUR-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. 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.
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 USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF | -12.11% | -1% | -0.51% |
Benchmark Index | -11.93% | -0.55% | -0.15% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF | -13.53% | -2.28% | -8.35% | -12.11% | -2.97% | -2.54% | - | -0.46% |
Benchmark Index | -13.52% | -2.26% | -8.31% | -11.93% | -1.63% | -0.76% | - | 1.57% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF | -2.87% | 8.1% | 12.76% | -7.09% | 5.18% | - | - | - | - | - |
Benchmark Index | -2.55% | 8.39% | 13.73% | -6.9% | 5.4% | - | - | - | - | - |
At 26/08/2019, the index reference changed from Markit iBoxx USD Liquid Investment Grade 150 Mid Price TCA (EUR Hedged) TRI to Bloomberg MSCI USD Corporate Liquid SRI Sustainable 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 | Sector | Country |
---|---|---|---|---|
CVS 5.05 03/25/48 | USD | 0.33% | Health Care | United States |
GS 6 3/4 10/01/37 | USD | 0.26% | Financials | United States |
ABBV 4 1/4 11/21/49 | USD | 0.22% | Health Care | United States |
BAC 3.419 12/20/28 | USD | 0.22% | Financials | United States |
MSFT 2.921 03/17/52 | USD | 0.21% | Technology | United States |
BAC 4.083 03/20/51 | USD | 0.21% | Financials | United States |
AAPL 2.4 05/03/23 | USD | 0.2% | Technology | United States |
MSFT 2.525 06/01/50 | USD | 0.2% | Technology | United States |
CVS 4.78 03/25/38 | USD | 0.2% | Health Care | United States |
ABBV 3.2 11/21/29 | USD | 0.2% | Health Care | United States |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
CVS 4.3 03/25/28 | USD | 835 | 0.65% | Health Care | United States |
SANTAN 3.8 02/23/28 | USD | 4 | 0.58% | Financials | Spain |
HSBC 3.95 05/18/24 | USD | 750 | 0.56% | Financials | United Kingdom |
LLOYDS 4.582 12/10/25 | USD | 700 | 0.53% | Financials | United Kingdom |
JPM 3.797 07/23/24 | USD | 700 | 0.51% | Financials | United States |
VZ 3.376 02/15/25 | USD | 654 | 0.48% | Communications | United States |
DB 2.222 09/18/24 | USD | 650 | 0.47% | Real Estate | Germany |
TD 0.45 09/11/23 | USD | 648 | 0.46% | Real Estate | Canada |
RABOBK 3 3/4 07/21/26 | USD | 560 | 0.41% | Financials | Netherlands |
ADBE 2.3 02/01/30 | USD | 580 | 0.4% | Technology | United States |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
CVS 5.05 03/25/48 | USD | 0.33% | Health Care | United States |
GS 6 3/4 10/01/37 | USD | 0.26% | Financials | United States |
ABBV 4 1/4 11/21/49 | USD | 0.22% | Health Care | United States |
BAC 3.419 12/20/28 | USD | 0.22% | Financials | United States |
MSFT 2.921 03/17/52 | USD | 0.21% | Technology | United States |
BAC 4.083 03/20/51 | USD | 0.21% | Financials | United States |
AAPL 2.4 05/03/23 | USD | 0.2% | Technology | United States |
MSFT 2.525 06/01/50 | USD | 0.2% | Technology | United States |
CVS 4.78 03/25/38 | USD | 0.2% | Health Care | United States |
ABBV 3.2 11/21/29 | USD | 0.2% | Health Care | United States |
Full Name | Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index |
Index Type | Performance |
Index Bloomberg Ticker | H35003EU |
Index Currency | EUR |
Number of Index Components | 1745 |
Further Information | www.bloomberg.com |
Coupon Rate (%) | 3.33 |
Yield (%) | 4.12 |
Duration (Years) | 7.45 |
Modified Duration (Years) | 7.28 |
Maturity (Years) | 10.55 |
Convexity (%) | 1.05 |
Estimated Monthly Hedge Cost (%) | 0.11 |
Financials | 44.75% |
|
Health Care | 12.89% |
|
Technology | 12.35% |
|
Communications | 6.77% |
|
Consumer Discretionary | 5.77% |
|
Consumer Staples | 4.97% |
|
Energy | 3.68% |
|
Others | 3.35% |
|
Utilities | 2.99% |
|
Industrials | 2.49% |
|
USD | 100% |
|
1-3Y | 17.62% |
|
3-5Y | 19.37% |
|
5-7Y | 12.38% |
|
7-10Y | 15.48% |
|
10-15Y | 5.65% |
|
15-25Y | 14.39% |
|
+25Y | 14.68% |
|
United States | 79.75% |
United Kingdom | 6.99% |
Canada | 3.84% |
Japan | 3.46% |
Spain | 1.13% |
Australia | 0.94% |
Switzerland | 0.86% |
Ireland | 0.86% |
Netherlands | 0.82% |
Germany | 0.7% |
Guernsey | 0.31% |
France | 0.26% |
Jersey | 0.04% |
Bermuda | 0.03% |
ISIN | LU1285960032 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 138.6m EUR |
Total Expense Ratio | 0.2% |
Dividend Treatment | Distribution |
EU-SD Status | In Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | Yes |
Securities Lending | No |
Umbrella AUM | 14,865.9m EUR |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
Financial Year End | 31/10/2022 |
Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
UKFRS | Yes |
Inception Date | 26/04/2016 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
BX Swiss | USIH BW | EUR | EUR | 24/05/2019 | Distribution | - | LU1285960032 | 151m EUR |
Borsa Italiana | USIH IM | EUR | EUR | 08/07/2016 | Distribution | - | LU1285960032 | 151m EUR |
Euronext | USIH FP | EUR | EUR | 19/05/2016 | Distribution | - | LU1285960032 | 151m EUR |
LSE* | USIX LN | GBP | - | 25/09/2015 | Distribution | - | LU1285959703 | 128m GBP |
LSE* | USIC LN | USD | - | 16/09/2021 | Capitalisation | - | LU1285959885 | 158m USD |
LSE* | USIG LN | USD | - | 25/09/2015 | Distribution | - | LU1285959703 | 158m USD |
Borsa Italiana* | USIC IM | EUR | - | 22/07/2021 | Capitalisation | - | LU1285959885 | 151m EUR |
BX Swiss* | USIG BW | CHF | - | 24/05/2019 | Distribution | - | LU1285959703 | 157m CHF |
Borsa Italiana* | USIG IM | EUR | - | 09/10/2015 | Distribution | - | LU1285959703 | 151m EUR |
Flow Traders |
Société Générale |
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Notice to Shareholders Changes to Lyxor USD Corporate Bond UCITS ETF