0.11%
The Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays MSCI Global Corporate High Yeld SRI Sustainable. 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. 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. 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 | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc ETF | 0.11% | 0.5% | 3.2% | 6.8% | - | - | - | 18.28% |
Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index Hedged to EUR Benchmark Index | 0.13% | 0.54% | 3.33% | 7.07% | - | - | - | 18.75% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc ETF | - | - | - | - |
Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index Hedged to EUR Benchmark Index | - | - | - | - |
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 |
---|---|---|
CNC 4 5/8 12/15/29 | USD | 0.57% |
HCA 5 3/8 02/01/25 | USD | 0.44% |
HCA 3 1/2 09/01/30 | USD | 0.42% |
CNC 4 1/4 12/15/27 | USD | 0.39% |
VOD 3.1 01/03/79 | EUR | 0.38% |
VOD 7 04/04/79 | USD | 0.37% |
UNIT 7 7/8 02/15/25 | USD | 0.37% |
CNC 3 10/15/30 | USD | 0.34% |
NWL 4.2 04/01/26 | USD | 0.33% |
POWSOL 8 1/2 05/15/27 | USD | 0.31% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
WIT WI 10/31/26 | USD | 31,425 | 26.16% |
T 2 1/2 02/15/46 | USD | 23,905 | 21.74% |
T 3 1/8 08/15/44 | USD | 5,943 | 5.99% |
T 3 02/15/48 | USD | 2,732 | 2.73% |
T 3 02/15/49 | USD | 2,203 | 2.21% |
UCGIM 5.459 06/30/35 | USD | 200 | 1.71% |
VOD 7 04/04/79 | USD | 140 | 1.39% |
T 3 3/8 05/15/44 | USD | 1,318 | 1.37% |
T 1 1/8 09/30/21 | USD | 1,395 | 1.11% |
HCA 3 1/2 09/01/30 | USD | 120 | 0.98% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 13/01/2021 |
1 week moving average of counterparty risk level
Counterparty risk level at daily adjustment time
Name | Currency | Weight |
---|---|---|
CNC 4 5/8 12/15/29 | USD | 0.57% |
HCA 5 3/8 02/01/25 | USD | 0.44% |
HCA 3 1/2 09/01/30 | USD | 0.42% |
CNC 4 1/4 12/15/27 | USD | 0.39% |
VOD 3.1 01/03/79 | EUR | 0.38% |
VOD 7 04/04/79 | USD | 0.37% |
UNIT 7 7/8 02/15/25 | USD | 0.37% |
CNC 3 10/15/30 | USD | 0.34% |
NWL 4.2 04/01/26 | USD | 0.33% |
POWSOL 8 1/2 05/15/27 | USD | 0.31% |
Full Name | Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index Hedged to EUR |
Index Type | Performance |
Index Bloomberg Ticker | H35333EU |
Index Currency | EUR |
Number of Index Components | 905 |
Coupon Rate (%) | 4.78 |
Yield (%) | 3.08 |
Duration (Years) | 3.31 |
Modified Duration (Years) | 3.5 |
Maturity (Years) | 5.68 |
Convexity (%) | -0.24 |
Estimated Monthly Hedge Cost (%) | 0.05 |
Consumer Discretionary | 20.57% |
|
Financials | 16.44% |
|
Communications | 15.85% |
|
Technology | 10.33% |
|
Materials | 10% |
|
Health Care | 9% |
|
Industrials | 8.45% |
|
Energy | 4.19% |
|
Consumer Staples | 3.37% |
|
Others | 1.79% |
|
USD | 64.24% |
|
EUR | 33.85% |
|
GBP | 1.92% |
|
1-3Y | 10.97% |
|
3-5Y | 28.29% |
|
5-7Y | 26.17% |
|
7-10Y | 21.49% |
|
10-15Y | 4.24% |
|
15-25Y | 1.27% |
|
+25Y | 7.56% |
|
United States | 57.67% |
Italy | 10.5% |
Germany | 5.38% |
France | 5.11% |
Spain | 3.95% |
United Kingdom | 3.18% |
Netherlands | 3.16% |
Sweden | 1.42% |
Canada | 1.39% |
Ireland | 1.17% |
Japan | 0.98% |
Luxembourg | 0.98% |
Multi Nationaux | 0.83% |
Finland | 0.8% |
Belgium | 0.67% |
Australia | 0.67% |
Denmark | 0.5% |
Greece | 0.46% |
Austria | 0.32% |
Switzerland | 0.25% |
Jersey | 0.24% |
Portugal | 0.2% |
Norway | 0.08% |
ISIN | LU2099296274 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 10.4m EUR |
Total Expense Ratio | 0.3% |
Dividend Treatment | Capitalisation |
EU-SD Status | In Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Swap Based) |
Umbrella AUM | 10,722.7m EUR |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | No |
Financial Year End | 31/10/2021 |
Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
Swap Counterparty | Société Générale |
Full Property of the Assets | Yes |
UKFRS | Yes |
Inception Date | 07/02/2020 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
Borsa Italiana | GHYEH IM | EUR | EUR | 01/04/2020 | Capitalisation | 11,915EUR | LU2099296274 | 10m EUR |
LSE* | GHYU LN | USD | - | 13/02/2020 | Capitalisation | 327USD | LU2099295466 | 13m USD |
SIX Swiss Ex* | GHYU SW | CHF | - | 23/07/2020 | Capitalisation | - | LU2099295466 | 11m CHF |
Borsa Italiana* | GHYE IM | EUR | - | 25/02/2020 | Capitalisation | 2,663EUR | LU2099295466 | 10m EUR |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc |
Factsheets | English | 31/12/2020 | 235 Ko |
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc |
Prospectus | English | 18/12/2020 | 2101 Ko |
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc |
KIID | English | 10/07/2020 | 223 Ko |
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc |
Semi-Annual Reports | English | 30/04/2020 | 942 Ko |
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc |
ESG | English | 31/12/2020 | 423 Ko |