USIH
SFDR Classification

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist

Latest NAV
96.7465 EUR
Performance YTD

-2.22%

Assets Under Management
137m EUR
TER
0.2%
ISIN
LU1285960032
Dividend Policy
Distribution
Investment Objective

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.

USIH
SFDR Classification

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist

PERFORMANCE

Performance history

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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF -2.22% 2.32% 3.77% 0.64% 17.42% 14.15% - 15.88%
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index Benchmark Index -2.09% 2.32% 3.82% 0.9% 19.04% 16.22% - 18%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF 8.1% 12.76% -7.09% 5.18%
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index Benchmark Index 8.39% 13.73% -6.9% 5.4%
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 96.7465 EUR 138m EUR
17/06/2021 96.2667 EUR 137m EUR
16/06/2021 95.7386 EUR 134m EUR
15/06/2021 95.9649 EUR 135m EUR
14/06/2021 95.9431 EUR 135m EUR

Dividend History

Date Amount Currency
09/12/2020 1.23 EUR
08/07/2020 1.77 EUR
11/12/2019 1.32 EUR
10/07/2019 2.14 EUR
11/07/2018 2.17 EUR

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
CVS 5.05 03/25/48 USD 0.37% Health Care United States
CVS 4.3 03/25/28 USD 0.3% 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 0.24% Health Care United States
BAC 3.419 12/20/28 USD 0.24% Financials United States
BAC 4.083 03/20/51 USD 0.23% Financials United States
MSFT 2.921 03/17/52 USD 0.23% Information Technology United States
BAC 3.004 12/20/23 USD 0.23% Financials United States
CVS 4.78 03/25/38 USD 0.22% Health Care United States
ABBV 3.2 11/21/29 USD 0.21% Health Care United States
Name Listing Currency Quantity Weight Sector Country
CVS 4.3 03/25/28 USD 625 0.44% Health Care United States
NOVNVX 3.4 05/06/24 USD 638 0.42% Health Care Switzerland
CVS 5.05 03/25/48 USD 515 0.41% Health Care United States
GS 6 3/4 10/01/37 USD 433 0.39% Financials United States
JPM 3 7/8 09/10/24 USD 548 0.37% Financials United States
HSBC 4.3 03/08/26 USD 500 0.35% Financials United Kingdom
DELL 6.02 06/15/26 USD 468 0.34% Technology United States
DT 8 1/4 06/15/30 USD 370 0.34% Communications Germany
JPM 5 1/2 10/15/40 USD 401 0.34% Financials United States
C 3.65 01/23/24 USD 500 0.33% Financials 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 H35003EU
Index Currency EUR
Number of Index Components 1565

INDEX ANALYTICS

Coupon Rate (%) 3.39
Yield (%) 1.89
Duration (Years) 8.16
Modified Duration (Years) 8.23
Maturity (Years) 11.26
Convexity (%) 1.3
Estimated Monthly Hedge Cost (%) 0.06

ESG data

Temperature Score

BBB

ESG Rating

5.16

ESG SCORE

Data as of 17/06/2021

Index Composition Breakdown

Sector Breakdown

Financials 44.24%
Health Care 14.17%
Technology 12.83%
Communications 7.57%
Consumer Discretionary 5.64%
Consumer Staples 4.13%
Energy 4.07%
Utilities 2.61%
Materials 2.43%
Others 2.31%

Currency Breakdown

USD 100%

Maturity Breakdown

1-3Y 16.57%
3-5Y 19.02%
5-7Y 13.39%
7-10Y 16.55%
10-15Y 4.04%
15-25Y 14.47%
+25Y 15.59%

Ratings Breakdown

AAA 2.48%
AA 9.67%
A 41.35%
BBB 45.87%
BB 0.54%
NR 0.09%

Countries Breakdown

United States 80.38%
United Kingdom 7.35%
Japan 3.37%
Canada 2.85%
Spain 1.02%
Netherlands 0.97%
Australia 0.92%
Switzerland 0.87%
France 0.84%
Germany 0.64%
Guernsey 0.42%
Ireland 0.18%
Multi Nationaux 0.08%
Luxembourg 0.05%
Bermuda 0.04%
China 0.04%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1285960032
UCITS Yes
Share Class Currency EUR
Assets Under Management 136.6m 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 12,535.2m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
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.

Trading Information

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 137m EUR
Borsa Italiana USIH IM EUR EUR 08/07/2016 Distribution 96,466EUR LU1285960032 137m EUR
Euronext USIH FP EUR EUR 19/05/2016 Distribution 34,129EUR LU1285960032 137m EUR
LSE* USIX LN GBP - 25/09/2015 Distribution 92,316GBP LU1285959703 117m GBP
LSE* USIG LN USD - 25/09/2015 Distribution 146,121USD LU1285959703 163m USD
BX Swiss* USIG BW CHF - 24/05/2019 Distribution - LU1285959703 149m CHF
Borsa Italiana* USIG IM EUR - 09/10/2015 Distribution 220,096EUR LU1285959703 137m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
Germany
Austria
Italy
Belgium
Switzerland
UK
Spain
Data as of 18/06/2021, 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
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
11/12/2020

Notice to Shareholders Changes to Lyxor USD Corporate Bond UCITS ETF

Notice to Shareholders
21/10/2020

Notice to Shareholders Change of the replication method & Change of the name of the Sub-fund - LYXOR USD CORPORATE BOND UCITS ETF

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