USHY
SFDR Classification

Lyxor ESG USD High Yield (DR) UCITS ETF - Dist

Latest NAV
108.179 USD
Performance YTD

1.84%

Assets Under Management
148m USD
TER
0.25%
ISIN
LU1435356149
Dividend Policy
Distribution
Investment Objective

The Lyxor ESG USD High Yield (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable. The index is representative of the performance of the USD denominated high yield debt market, 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.

Please note that the changes as described in the notice available at the bottom of the webpage have been effective since the opening of April 13th.

USHY
SFDR Classification

Lyxor ESG USD High Yield (DR) UCITS ETF - 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 High Yield (DR) UCITS ETF - Dist ETF 1.84% 0.9% 2.43% 11.41% 18.39% - - 28.2%
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index Benchmark Index 2.78% 0.9% 2.49% 12.77% 21.18% - - 32.41%
Data as of 22/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist ETF 5.48% 13.78% -2.79% 6.88%
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index Benchmark Index 6.07% 14.41% -2.25% 7.47%
Data as of 22/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2021 108.179 USD 148m USD
21/06/2021 108.1408 USD 146m USD
18/06/2021 108.1043 USD 143m USD
17/06/2021 108.1337 USD 142m USD
16/06/2021 108.1657 USD 143m USD

Dividend History

Date Amount Currency
08/07/2020 6.87 USD
10/07/2019 6.75 USD
11/07/2018 5.72 USD
12/07/2017 4.3 USD

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
CNC 4 5/8 12/15/29 USD 0.74% Health Care United States
HCA 5 3/8 02/01/25 USD 0.57% Health Care United States
DVA 4 5/8 06/01/30 USD 0.54% Health Care United States
HCA 3 1/2 09/01/30 USD 0.54% Health Care United States
CNC 4 1/4 12/15/27 USD 0.51% Health Care United States
WDC 4 3/4 02/15/26 USD 0.5% Information Technology United States
UNIT 7 7/8 02/15/25 USD 0.47% Financials United States
VOD 7 04/04/79 USD 0.47% Communication Services United Kingdom
NWL 4.2 04/01/26 USD 0.43% Consumer Discretionary United States
CNC 3 10/15/30 USD 0.42% Health Care United States
Name Listing Currency Quantity Weight Sector Country
CNC 4 5/8 12/15/29 USD 920 0.67% Health Care United States
COMM 6 03/01/26 USD 922 0.66% Technology United States
ORGNON 4 1/8 04/30/28 USD 885 0.61% Health Care United States
HCA 3 1/2 09/01/30 USD 737 0.52% Health Care United States
CNC 2 1/2 03/01/31 USD 770 0.51% Health Care United States
DVA 4 5/8 06/01/30 USD 735 0.5% Health Care United States
CNC 3 10/15/30 USD 700 0.48% Health Care United States
SBAC 4 7/8 09/01/24 USD 672 0.47% Real Estate United States
WDC 4 3/4 02/15/26 USD 606 0.46% Information Technology United States
TRIVIU 5 1/2 08/15/26 USD 632 0.45% Materials Netherlands

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index
Index Type Performance
Index Bloomberg Ticker I35279US
Index Currency USD
Number of Index Components 703

INDEX ANALYTICS

Coupon Rate (%) 5.32
Yield (%) 3.37
Duration (Years) 3.9
Modified Duration (Years) 4.1
Maturity (Years) 6.9
Convexity (%) -0.1
Data as of 22/06/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 20.43%
Communications 14.02%
Technology 12.2%
Health Care 12.02%
Financials 11.2%
Materials 9.15%
Industrials 8.4%
Energy 5.42%
Consumer Staples 5.13%
Others 2.04%

Currency Breakdown

USD 100%

Maturity Breakdown

1-3Y 8.45%
3-5Y 24.49%
5-7Y 25.4%
7-10Y 31.68%
10-15Y 4.46%
15-25Y 3.25%
+25Y 1.95%

Ratings Breakdown

A 0.82%
BBB 4.16%
BB 63.76%
B 24.59%
CCC 5.96%
CC 0.14%
NR 0.57%

Countries Breakdown

United States 86.95%
Netherlands 2.42%
Canada 1.98%
Germany 1.86%
Italy 1.77%
United Kingdom 1.08%
Multi Nationaux 0.91%
Australia 0.83%
Japan 0.36%
Finland 0.33%
Belgium 0.27%
France 0.26%
Jersey 0.25%
Luxembourg 0.21%
Sweden 0.18%
Ireland 0.16%
Austria 0.09%
Denmark 0.08%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1435356149
UCITS Yes
Share Class Currency USD
Assets Under Management 148.2m USD
Total Expense Ratio 0.25%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 14,850.5m USD
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
UKFRS Yes
Inception Date 05/07/2016
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
LSE UHYG LN GBP - 27/10/2016 Distribution 77,213GBP LU1435356149 106m GBP
LSE USHY LN USD - 27/10/2016 Distribution 94,396USD LU1435356149 148m USD
Xetra LYX8 GY EUR - 16/03/2021 Distribution 42,535EUR LU1435356149 125m EUR
Borsa Italiana USHY IM EUR - 07/02/2017 Distribution 91,713EUR LU1435356149 125m EUR
Euronext USHY FP EUR - 11/10/2016 Distribution 70,697EUR LU1435356149 125m EUR
Xetra* LYXE GY EUR EUR 16/03/2021 Distribution 14,277EUR LU1435356495 125m EUR
Borsa Italiana* USYH IM EUR EUR 06/12/2016 Distribution 269,597EUR LU1435356495 125m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
France
Italy
Sweden
Spain
Netherlands
Germany
Austria
Finland
Belgium
Czech Republic
Korea
Denmark
Norway
Data as of 22/06/2021, Source: Lyxor International Asset Management

NEWS

Blog
03/05/2021

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

Notice to Shareholders
13/04/2021

Notice to Shareholders Changes to Lyxor ESG USD High Yield (DR) UCITS ETF

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
05/01/2021

Notice to Shareholders Changes to Lyxor BofAML $ High Yield Bond UCITS ETF

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