ERTH
SFDR Classification

Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc

Latest NAV
10.2827 EUR
Performance YTD

-

Assets Under Management
52m EUR
TER
0.2%
ISIN
LU2356220926
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive Euro Government Green Bond Index. The benchmark index is representative of the performance of investment grade rated Green Bonds issued by European countries and denominated in EUR. Green Bonds are issued in order to fund projects that have positive environmental outcomes. To be eligible for inclusion in the index, a bond must be considered as a “Green Bond” by the Climate Bonds Initiative and meet specific criteria pertaining, in particular, to its issue size (at least 300 million outstanding amount), its issuer (countries of the Eurozone primarily), maturity (at least one year until maturity), ratings (only investment grade bonds are eligible) and denomination currency (EUR only). Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

ERTH
SFDR Classification

Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc

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
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc ETF
Solactive Euro Government Green Bond Index Benchmark Index
Data as of 21/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc ETF - -2.29% - - - - - 0.86%
Solactive Euro Government Green Bond Index Benchmark Index - -2.28% - - - - - 0.9%
Data as of 21/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc ETF - - - - - - - - - -
Solactive Euro Government Green Bond Index Benchmark Index - - - - - - - - - -
Data as of 21/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/09/2021 10.2827 EUR 52m EUR
20/09/2021 10.2598 EUR 52m EUR
17/09/2021 10.2155 EUR 52m EUR
16/09/2021 10.2538 EUR 52m EUR
15/09/2021 10.2656 EUR 52m EUR

Dividend History

This fund does not distribute any dividend.

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
FRTR 1 3/4 06/25/39 EUR 28.02% Government France
BGB 1 1/4 04/22/33 EUR 15.01% Government Belgium
NETHER 0 1/2 01/15/40 EUR 14.53% Government Netherlands
FRTR 0 1/2 06/25/44 EUR 11.43% Government France
IRISH 1.35 03/18/31 EUR 8.74% Government Ireland
DBR 0 08/15/30 EUR 8.52% Government Germany
DBR 0 08/15/50 EUR 7.26% Government Germany
OBL 0 10/10/25 EUR 6.49% Government Germany
Name Listing Currency Quantity Weight Sector Country
FRTR 1 3/4 06/25/39 EUR 11.83m 28.02% Government France
BGB 1 1/4 04/22/33 EUR 686.39m 15.01% Government Belgium
NETHER 0 1/2 01/15/40 EUR 7.05m 14.53% Government Netherlands
FRTR 0 1/2 06/25/44 EUR 6.11m 11.43% Government France
IRISH 1.35 03/18/31 EUR 401.47m 8.74% Government Ireland
DBR 0 08/15/30 EUR 427.76m 8.52% Government Germany
DBR 0 08/15/50 EUR 394.85m 7.26% Government Germany
OBL 0 10/10/25 EUR 329.04m 6.49% Government Germany

This funds does not use sec/lending

Index Information

Full Name Solactive Euro Government Green Bond Index
Index Type Performance
Index Bloomberg Ticker SOLEGGB
Index Currency EUR
Number of Index Components 8
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 0.93
Yield (%) 0.11
Duration (Years) 14.92
Modified Duration (Years) 14.89
Maturity (Years) 15.92
Convexity (%) 2.83
Data as of 20/09/2021

Index Composition Breakdown

Maturity Breakdown

3-5Y 6.49%
7-10Y 17.26%
10-15Y 15.01%
15-25Y 53.98%
+25Y 7.26%

Ratings Breakdown

AAA 36.8%
AA 63.2%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 39.45%
Germany 22.27%
Belgium 15.01%
Netherlands 14.53%
Ireland 8.74%
Data as of 20/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2356220926
UCITS Yes
Share Class Currency EUR
Assets Under Management 52.3m EUR
Total Expense Ratio 0.2%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 46,963.2m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
UKFRS Yes
Inception Date 25/06/2021
Minimum Investment 1 Share
SFDR Classification 9

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 EART LN GBP - 15/07/2021 Capitalisation 1,128GBP LU2356220926 45m GBP
SIX Swiss Ex ERTH SW CHF - 27/08/2021 Capitalisation - LU2356220926 57m CHF
Borsa Italiana ERTH IM EUR - 22/07/2021 Capitalisation 2,379EUR LU2356220926 52m EUR
Xetra EAH GY EUR - 15/07/2021 Capitalisation 6,545EUR LU2356220926 52m EUR
Euronext ERTH FP EUR - 06/07/2021 Capitalisation 1,419EUR LU2356220926 52m EUR
*Related Shareclasses

Passporting Information

Netherlands
Sweden
Finland
Spain
Norway
France
Luxembourg
Italy
Denmark
UK
Germany
Switzerland
Data as of 21/09/2021, Source: Lyxor International Asset Management

NEWS

Product News
09/09/2021

Product News Lyxor’s new Corporate Green Bond ETF <Ticker: PLAN>

Product News
08/07/2021

Product News Announcing ERTH – the world’s first Euro Government Green Bond ETF