CLIM

Lyxor Green Bond (DR) UCITS ETF - Acc

Green Label
Latest NAV
547.8763 SEK
Performance YTD

-1.19%

Assets Under Management
5,429m SEK
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 -1.19% -1.22% -0.96% -3.85% -5.11% - - 8.15%
Solactive Green Bond EUR USD IG Index Benchmark Index -1.1% -1.2% -0.9% -3.74% -4.91% - - 8.71%
Data as of 05/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Green Bond (DR) UCITS ETF - Acc ETF -1.49% - - -
Solactive Green Bond EUR USD IG Index Benchmark Index -1.02% - - -
Data as of 05/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/05/2021 547.8763 SEK 5,447m SEK
04/05/2021 547.9679 SEK 5,429m SEK
03/05/2021 545.0065 SEK 5,398m SEK
30/04/2021 545.8255 SEK 5,397m SEK
29/04/2021 542.5188 SEK 5,361m SEK

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 7.96%
NETHER 0 1/2 01/15/40 EUR 2.52%
BGB 1 1/4 04/22/33 EUR 2.44%
IRISH 1.35 03/18/31 EUR 1.54%
DBR 0 08/15/30 EUR 1.5%
KFW 0 09/15/28 EUR 1.37%
OBL 0 10/10/25 EUR 1.16%
KFW 0.01 05/05/27 EUR 0.92%
KFW 0 06/15/29 EUR 0.91%
SOGRPR 1 02/18/70 EUR 0.67%
Name Listing Currency Quantity Weight
FRTR 1 3/4 06/25/39 EUR 37.28m 8.39%
NETHER 0 1/2 01/15/40 EUR 13.06m 2.51%
BGB 1 1/4 04/22/33 EUR 1.2bn 2.49%
IRISH 1.35 03/18/31 EUR 813.93m 1.67%
DBR 0 08/15/30 EUR 749.9m 1.4%
KFW 0 09/15/28 EUR 7,556 1.38%
EIB 1 1/4 11/13/26 EUR 5,248 1.04%
OBL 0 10/10/25 EUR 490m 0.91%
SOGRPR 1 02/18/70 EUR 43 0.75%
KFW 0.01 05/05/27 EUR 4,048 0.74%

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 492
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1.28
Yield (%) 0.52
Duration (Years) 8.63
Modified Duration (Years) 8.58
Maturity (Years) 9.54
Convexity (%) 1.26
Data as of 03/05/2021

Index Composition Breakdown

Sector Breakdown

Government 36.03%
Financials 23.58%
Utilities 19.65%
Industrials 11.12%
Materials 4%
Consumer Discretionary 2.47%
Communications 1.19%
Technology 1.07%
Others 0.56%
Energy 0.34%

Maturity Breakdown

1-3Y 9.9%
3-5Y 18.98%
5-7Y 18.18%
7-10Y 22.88%
10-15Y 9.08%
15-25Y 13.54%
+25Y 7.33%

Ratings Breakdown

AAA 24.49%
AA 24.4%
A 22.35%
BBB 28.76%

Currency Breakdown

EUR 79.02%
USD 20.98%

Countries Breakdown

France 21.64%
Germany 15.26%
Netherlands 10.91%
United States 10.2%
Supranationals 8.56%
Spain 5.13%
Italy 3.24%
Belgium 2.81%
Norway 1.91%
Ireland 1.71%
Chile 1.57%
United Kingdom 1.53%
China 1.5%
Japan 1.39%
Finland 1.29%
Sweden 1.29%
South Korea 0.94%
Indonesia 0.77%
Poland 0.75%
Hong Kong 0.73%
Denmark 0.7%
Canada 0.69%
Luxembourg 0.67%
Austria 0.67%
Australia 0.55%
Cayman Islands 0.49%
India 0.4%
Hungary 0.36%
Czech Republic 0.36%
Brazil 0.27%
Switzerland 0.23%
British Virgin Islands 0.22%
Portugal 0.18%
Lithuania 0.15%
Romania 0.13%
Mexico 0.12%
Peru 0.12%
Russia 0.12%
New Zealand 0.11%
Qatar 0.11%
Guernsey 0.1%
Singapore 0.06%
Philippines 0.06%
Data as of 03/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1563454310
UCITS Yes
Share Class Currency EUR
Assets Under Management 5,429m SEK
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 415,597.9m SEK
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
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 CLIM LN GBP - 17/03/2017 Capitalisation 92,631GBP LU1563454310 462m GBP
LSE CLMU LN USD - 27/08/2019 Capitalisation 25,924USD LU1563454310 641m USD
SIX Swiss Ex CLIM SW CHF - 23/09/2020 Capitalisation 3,000CHF LU1563454310 585m CHF
BMV CLIMN MM MXN - 29/06/2020 Capitalisation - LU1563454310 12,982m MXN
Xetra KLMT GY EUR - 04/02/2020 Capitalisation 107,816EUR LU1563454310 533m EUR
Borsa Italiana CLIM IM EUR - 03/07/2019 Capitalisation 1.25m EUR LU1563454310 533m EUR
OMX LYXGREEN SS SEK - 15/01/2019 Capitalisation 16,149SEK LU1563454310 5,429m SEK
Euronext CLIM FP EUR - 02/03/2017 Capitalisation 284,775EUR LU1563454310 533m EUR
LSE* KLMG LN GBP GBP 18/08/2020 Distribution 30,732GBP LU1563455630 462m GBP
BX Swiss* KLMH BW EUR EUR 19/07/2019 Capitalisation - LU1563454823 533m EUR
Xetra* KLMH GY EUR EUR 24/01/2018 Capitalisation 355,878EUR LU1563454823 533m 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 05/05/2021, Source: Lyxor International Asset Management

NEWS

Blog
18/09/2020

Blog Going green in a fixed income portfolio

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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