USIH

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

Latest NAV
97.6727 EUR
Performance YTD

-1.28%

Assets Under Management
191m 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.

Please note that the changes as described in the notice available at the bottom of the webpage have been effective since the opening of December 15th.

USIH

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF -1.28% -0.57% 0.32% -0.13% 6.16% 12.37% - 16.99%
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index Benchmark Index -1.22% -0.52% 0.42% 0.05% 6.5% 13.96% - 19.05%
Data as of 15/01/2021, Source: Lyxor International Asset Management

Calendar Performance

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 15/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
15/01/2021 97.6727 EUR 191m EUR
14/01/2021 97.5447 EUR 190m EUR
13/01/2021 97.7467 EUR 191m EUR
12/01/2021 97.1925 EUR 188m EUR
11/01/2021 97.227 EUR 188m 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
CVS 5.05 03/25/48 USD 0.43%
GS 6 3/4 10/01/37 USD 0.34%
CVS 4.3 03/25/28 USD 0.33%
ABBV 4 1/4 11/21/49 USD 0.28%
MSFT 2.525 06/01/50 USD 0.26%
CVS 4.78 03/25/38 USD 0.25%
ABBV 3.2 11/21/29 USD 0.24%
AAPL 2.4 05/03/23 USD 0.23%
AAPL 4.65 02/23/46 USD 0.23%
MSFT 3.7 08/08/46 USD 0.23%
Name Listing Currency Quantity Weight
PG 0.55 10/29/25 USD 1,129 0.49%
C 1.678 05/15/24 USD 1,010 0.45%
CVS 4.3 03/25/28 USD 856 0.44%
CVS 5.05 03/25/48 USD 736 0.43%
IBM 2.85 05/13/22 USD 800 0.36%
ABBV 2.6 11/21/24 USD 749 0.35%
CVS 3.7 03/09/23 USD 738 0.34%
WSTP 2.85 05/13/26 USD 700 0.33%
MS 3.7 10/23/24 USD 690 0.33%
NOVNVX 3.4 05/06/24 USD 688 0.33%

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 1428

INDEX ANALYTICS

Coupon Rate (%) 3.54
Yield (%) 1.63
Duration (Years) 8.24
Modified Duration (Years) 8.33
Maturity (Years) 11.37
Convexity (%) 1.34
Estimated Monthly Hedge Cost (%) 0.07
Data as of 15/01/2021

Index Composition Breakdown

Sector Breakdown

Financials 40.64%
Health Care 16.56%
Technology 13.87%
Communications 7.59%
Consumer Discretionary 5.03%
Consumer Staples 4.56%
Energy 3.73%
Utilities 3.25%
Industrials 2.68%
Others 2.1%

Currency Breakdown

USD 100%

Maturity Breakdown

1-3Y 16.59%
3-5Y 17.46%
5-7Y 13.83%
7-10Y 16.04%
10-15Y 4.51%
15-25Y 14.12%
+25Y 16.99%

Ratings Breakdown

AAA 3.19%
AA 9.87%
A 38.51%
BBB 47.7%
BB 0.68%
NR 0.06%

Countries Breakdown

United States 77.99%
United Kingdom 8.49%
Japan 3.71%
Canada 2.95%
Netherlands 1.18%
Spain 1.12%
Australia 1.05%
Switzerland 1.03%
France 0.98%
Germany 0.66%
Guernsey 0.47%
Ireland 0.16%
Luxembourg 0.05%
Bermuda 0.05%
Data as of 18/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1285960032
UCITS Yes
Share Class Currency EUR
Assets Under Management 191.2m 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 10,586.6m 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

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 191m EUR
Borsa Italiana USIH IM EUR EUR 08/07/2016 Distribution 159,610EUR LU1285960032 191m EUR
Euronext USIH FP EUR EUR 19/05/2016 Distribution 117,621EUR LU1285960032 191m EUR
LSE* USIX LN GBP - 25/09/2015 Distribution 410,172GBP LU1285959703 170m GBP
LSE* USIG LN USD - 25/09/2015 Distribution 234,297USD LU1285959703 231m USD
BX Swiss* USIG BW CHF - 24/05/2019 Distribution - LU1285959703 206m CHF
Borsa Italiana* USIG IM EUR - 09/10/2015 Distribution 343,374EUR LU1285959703 191m 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 15/01/2021, Source: Lyxor International Asset Management

NEWS

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

Notice to Shareholders
01/07/2019

Notice to Shareholders Notice to the shareholders of LYXOR INDEX FUND – Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF (the “Sub-Fund”)

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