CLIM

Lyxor Green Bond (DR) UCITS ETF - Acc

Green Label
Latest NAV
48.7499 GBP
Performance YTD

-1.3%

Assets Under Management
505m GBP
TER
0.25%
ISIN
LU1563454310
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Green Bond (DR) UCITS ETF - Acc aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates. Green bonds are fixed income securities whose proceeds are solely dedicated to the financing of eligible green projects focused on climate mitigation or adaptation efforts. The index constituents are labelled green bonds defined as eligible for index inclusion by the Climate Bonds Initiative, an independent not-for-profit organisation dedicated to the promotion of investments for a low carbon and climate-resilient economy. Details of the index methodology may be found on www.solactive.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CLIM

Lyxor Green Bond (DR) UCITS ETF - Acc

Green Label

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 Green Bond (DR) UCITS ETF - Acc ETF -1.3% -2.65% -2.62% -2.5% 5.54% 16.33% - 13.74%
Solactive Green Bond EUR USD IG Index Benchmark Index -1.29% -2.64% -2.58% -2.39% 6.03% 16.99% - 14.84%
Data as of 26/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Green Bond (DR) UCITS ETF - Acc ETF 8.82% 2.35% 2.7% -
Solactive Green Bond EUR USD IG Index Benchmark Index 9.33% 2.28% 2.89% -
Data as of 26/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/01/2021 48.7499 GBP 505m GBP
25/01/2021 48.9479 GBP 507m GBP
22/01/2021 48.9475 GBP 501m GBP
21/01/2021 48.6339 GBP 498m GBP
20/01/2021 48.9499 GBP 500m GBP

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
FRTR 1 3/4 06/25/39 EUR 9.18%
BGB 1 1/4 04/22/33 EUR 2.69%
NETHER 0 1/2 01/15/40 EUR 2.59%
IRISH 1.35 03/18/31 EUR 1.83%
KFW 0 09/15/28 EUR 1.58%
KFW 0.01 05/05/27 EUR 1.05%
SOGRPR 1 02/18/70 EUR 0.92%
SOGRPR 1.7 05/25/50 EUR 0.84%
SOGRPR 0.7 10/15/60 EUR 0.77%
SOGRPR 0 11/25/30 EUR 0.77%
Name Listing Currency Quantity Weight
FRTR 1 3/4 06/25/39 EUR 39.05m 9.06%
BGB 1 1/4 04/22/33 EUR 1.29bn 2.7%
NETHER 0 1/2 01/15/40 EUR 12.99m 2.59%
IRISH 1.35 03/18/31 EUR 887.13m 1.84%
KFW 0 09/15/28 EUR 7,356 1.34%
SOGRPR 1 02/18/70 EUR 58 1.14%
EIB 1 1/4 11/13/26 EUR 5,299 1.03%
NAB 0 5/8 08/30/23 EUR 4,931 0.89%
SOGRPR 1.7 05/25/50 EUR 35 0.81%
TELEFO 1.069 02/05/24 EUR 41 0.75%

This funds does not use sec/lending

Index Information

Full Name Solactive Green Bond EUR USD IG Index
Index Type Performance
Index Bloomberg Ticker SGREENIG
Index Currency EUR
Number of Index Components 444
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1.39
Yield (%) 0.28
Duration (Years) 8.97
Modified Duration (Years) 8.95
Maturity (Years) 9.94
Convexity (%) 1.41
Data as of 26/01/2021

Index Composition Breakdown

Sector Breakdown

Government 36.32%
Financials 24.22%
Utilities 19.66%
Industrials 11.7%
Materials 3%
Consumer Discretionary 2.2%
Communications 1.36%
Technology 1.09%
Others 0.28%
Energy 0.17%

Currency Breakdown

EUR 78.3%
USD 21.7%

Maturity Breakdown

1-3Y 10.3%
3-5Y 18.15%
5-7Y 19%
7-10Y 20.02%
10-15Y 9.99%
15-25Y 14.7%
+25Y 7.78%

Ratings Breakdown

AAA 22.67%
AA 27.99%
A 22.02%
BBB 27.23%
NR 0.09%

Countries Breakdown

France 24.34%
Germany 12.09%
United States 10.57%
Netherlands 10.46%
Supranationals 9.57%
Spain 5.27%
Belgium 3.1%
Italy 2.84%
Ireland 2.02%
China 1.72%
Norway 1.67%
Chile 1.57%
United Kingdom 1.45%
Sweden 1.38%
Japan 1.11%
Denmark 0.95%
Finland 0.95%
Poland 0.87%
South Korea 0.82%
Hong Kong 0.81%
Austria 0.63%
Australia 0.62%
Indonesia 0.62%
Cayman Islands 0.56%
Luxembourg 0.52%
India 0.46%
Czech Republic 0.41%
Canada 0.39%
Brazil 0.29%
Switzerland 0.26%
Portugal 0.21%
Lithuania 0.17%
Peru 0.15%
Mexico 0.15%
Romania 0.14%
Russia 0.14%
New Zealand 0.13%
Qatar 0.13%
United Arab Emirates 0.13%
British Virgin Islands 0.11%
Guernsey 0.11%
Singapore 0.07%
Philippines 0.07%
Data as of 26/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1563454310
UCITS Yes
Share Class Currency EUR
Assets Under Management 505.2m GBP
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 33,405.5m GBP
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
UKFRS Yes
Inception Date 21/02/2017
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
LSE CLIM LN GBP - 17/03/2017 Capitalisation 137,945GBP LU1563454310 505m GBP
LSE CLMU LN USD - 27/08/2019 Capitalisation 25,381USD LU1563454310 694m USD
SIX Swiss Ex CLIM SW CHF - 23/09/2020 Capitalisation 3,843CHF LU1563454310 616m CHF
BMV CLIMN MM MXN - 29/06/2020 Capitalisation - LU1563454310 13,898m MXN
Xetra KLMT GY EUR - 04/02/2020 Capitalisation 110,522EUR LU1563454310 571m EUR
Borsa Italiana CLIM IM EUR - 03/07/2019 Capitalisation 1.03m EUR LU1563454310 571m EUR
OMX LYXGREEN SS SEK - 15/01/2019 Capitalisation 129,147SEK LU1563454310 5,757m SEK
Euronext CLIM FP EUR - 02/03/2017 Capitalisation 421,588EUR LU1563454310 571m EUR
LSE* KLMG LN GBP GBP 18/08/2020 Distribution 10,608GBP LU1563455630 505m GBP
BX Swiss* KLMH BW EUR EUR 19/07/2019 Capitalisation - LU1563454823 571m EUR
Xetra* KLMH GY EUR EUR 24/01/2018 Capitalisation 316,916EUR LU1563454823 571m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Netherlands
Luxembourg
Finland
Denmark
Austria
Sweden
Italy
Spain
Germany
Norway
Switzerland
Data as of 26/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Green Bond (DR) UCITS ETF - Acc
Factsheets English 31/12/2020 247 Ko
Lyxor Green Bond (DR) UCITS ETF - Acc
Prospectus English 22/06/2020 4656 Ko
Lyxor Green Bond (DR) UCITS ETF - Acc
KIID English 10/07/2020 208 Ko
Lyxor Green Bond (DR) UCITS ETF - Acc
Annual Reports English 31/12/2019 8746 Ko
Lyxor Green Bond (DR) UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor Green Bond (DR) UCITS ETF - Acc
ESG English 31/12/2020 431 Ko
Lyxor Green Bond (DR) UCITS ETF - Acc
Impact report English 30/01/2020 1159 Ko

NEWS

Product News
10/06/2020

Product News Lyxor’s green bond ETF hits €300m milestone

Product News
31/01/2020

Product News 5 reasons to go passive with Green Bonds

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