-12.36%
The Lyxor Global High Yield Sustainable Exposure UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index. The index is representative of the performance of the global 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. 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 |
---|---|
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc ETF | -12.66% |
Benchmark Index | -12.28% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc ETF | -12.36% | -4.57% | -9.32% | -12.66% | - | - | - | -4.64% |
Benchmark Index | -12.22% | -4.53% | -9.23% | -12.28% | - | - | - | -3.6% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc ETF | 0.88% | - | - | - | - | - | - | - | - | - |
Benchmark Index | 1.31% | - | - | - | - | - | - | - | - | - |
This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that 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 | 0.45% | Health Care | United States |
VRXCN 6 1/8 04/15/25 | USD | 0.34% | Health Care | United States |
HCA 5 3/8 02/01/25 | USD | 0.34% | Health Care | United States |
HCA 3 1/2 09/01/30 | USD | 0.33% | Health Care | United States |
DVA 4 5/8 06/01/30 | USD | 0.33% | Health Care | United States |
THC 6 1/8 10/01/28 | USD | 0.32% | Health Care | United States |
CNC 4 1/4 12/15/27 | USD | 0.32% | Health Care | United States |
UNIT 7 7/8 02/15/25 | USD | 0.29% | Financials | United States |
VOD 7 04/04/79 | USD | 0.28% | Communications | United Kingdom |
VOD 3.1 01/03/79 | EUR | 0.28% | Communications | United Kingdom |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
T 2 3/8 11/15/49 | USD | 52,451 | 16.88% | Government | United States |
TII 0 1/8 01/15/32 | USD | 44,099 | 16.52% | Government | United States |
T 2 11/15/26 | USD | 25,582 | 8.86% | Government | United States |
TII 1 3/4 01/15/28 | USD | 15,795 | 8.61% | Government | United States |
TII 0 1/8 01/15/30 | USD | 16,533 | 6.66% | Government | United States |
T 2 3/8 05/15/51 | USD | 18,957 | 6.09% | Government | United States |
T 1 3/8 10/31/28 | USD | 14,143 | 4.61% | Government | United States |
T 2 7/8 05/15/43 | USD | 9,854 | 3.41% | Government | United States |
WIT 1 1/4 05/31/28 | USD | 9,119 | 2.96% | Government | United States |
WIT 1 1/4 06/30/28 | USD | 8,194 | 2.66% | Government | United States |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 21/04/2022 |
1 week moving average of counterparty risk level
Counterparty risk level at daily adjustment time
Swap Price Component |
---|
Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more
1Y Tracking Difference | -0.38% |
Total Expense Ratio | +0.25% |
Swap price component estimation | =-0.13% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
CNC 4 5/8 12/15/29 | USD | 0.45% | Health Care | United States |
VRXCN 6 1/8 04/15/25 | USD | 0.34% | Health Care | United States |
HCA 5 3/8 02/01/25 | USD | 0.34% | Health Care | United States |
HCA 3 1/2 09/01/30 | USD | 0.33% | Health Care | United States |
DVA 4 5/8 06/01/30 | USD | 0.33% | Health Care | United States |
THC 6 1/8 10/01/28 | USD | 0.32% | Health Care | United States |
CNC 4 1/4 12/15/27 | USD | 0.32% | Health Care | United States |
UNIT 7 7/8 02/15/25 | USD | 0.29% | Financials | United States |
VOD 7 04/04/79 | USD | 0.28% | Communications | United Kingdom |
VOD 3.1 01/03/79 | EUR | 0.28% | Communications | United Kingdom |
Full Name | Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index |
Index Type | Performance |
Index Bloomberg Ticker | I35333US |
Index Currency | USD |
Number of Index Components | 1164 |
Further Information | www.bloomberg.com |
Coupon Rate (%) | 4.65 |
Yield (%) | 5.48 |
Duration (Years) | 4.56 |
Modified Duration (Years) | 4.07 |
Maturity (Years) | 5.66 |
Convexity (%) | 0.04 |
Consumer Discretionary | 18.31% |
|
Communications | 16.12% |
|
Financials | 15.2% |
|
Health Care | 13.15% |
|
Materials | 8.46% |
|
Industrials | 7.77% |
|
Technology | 7.71% |
|
Energy | 5.65% |
|
Others | 4.73% |
|
Real Estate | 2.9% |
|
1-3Y | 13.64% |
|
3-5Y | 24.25% |
|
5-7Y | 26.52% |
|
7-10Y | 23.63% |
|
10-15Y | 3.2% |
|
15-25Y | 1.14% |
|
+25Y | 7.14% |
|
USD | 68.73% |
|
EUR | 29.22% |
|
GBP | 2.04% |
|
United States | 63.17% |
Italy | 7.71% |
Germany | 4.66% |
France | 4.49% |
Spain | 4.42% |
United Kingdom | 3.87% |
Canada | 2.05% |
Netherlands | 1.93% |
Japan | 1.31% |
Sweden | 1.27% |
Luxembourg | 1.01% |
Greece | 0.68% |
Finland | 0.58% |
Belgium | 0.57% |
Australia | 0.54% |
Ireland | 0.5% |
Portugal | 0.32% |
Austria | 0.24% |
Jersey | 0.21% |
Denmark | 0.2% |
Multi Nationaux | 0.12% |
Switzerland | 0.1% |
Cyprus | 0.04% |
ISIN | LU2099295466 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 27.5m USD |
Total Expense Ratio | 0.25% |
Dividend Treatment | Capitalisation |
EU-SD Status | In Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Unfunded swap) |
Umbrella AUM | 16,115.4m USD |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | No |
Financial Year End | 31/10/2022 |
Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
Swap Counterparty | Société Générale |
Full Property of the Assets | Yes |
UKFRS | Yes |
Inception Date | 16/01/2020 |
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 |
---|---|---|---|---|---|---|---|---|
LSE | GHYU LN | USD | - | 13/02/2020 | Capitalisation | - | LU2099295466 | 26m USD |
SIX Swiss Ex | GHYU SW | CHF | - | 23/07/2020 | Capitalisation | - | LU2099295466 | 26m CHF |
Borsa Italiana | GHYE IM | EUR | - | 25/02/2020 | Capitalisation | - | LU2099295466 | 25m EUR |
Borsa Italiana* | GHYEH IM | EUR | EUR | 01/04/2020 | Capitalisation | - | LU2099296274 | 25m EUR |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc |
Factsheets | English | 28/02/2022 | 249 Ko |
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 2947 Ko |
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc |
KIID | English | 18/02/2022 | 173 Ko |
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc |
Annual Reports | English | 31/10/2021 | 5391 Ko |
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc |
Code de transparence | French | 13/04/2022 | 1391 Ko |
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 09/03/2021 | 93 Ko |
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc |
Quarterly Performance Analysis | English | 30/06/2021 | 1194 Ko |
Notice to Shareholders Lyxor Index Fund - Annual General Meeting
Notice to Shareholders Annual general meeting of Lyxor Index Fund