KLMH

Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - Acc

Green Label
Latest NAV
54.9905 EUR
Performance YTD

-0.6%

Assets Under Management
563m EUR
TER
0.3%
ISIN
LU1563454823
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - 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. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism, which is embedded into the fund to help manage the foreign-exchange risk. 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.

KLMH

Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - 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 - Monthly Hedged to EUR - Acc ETF -0.6% -0.56% 0.01% 1.22% 3.22% 11.12% - 11.12%
Solactive Green Bond EUR USD IG Hedged EUR Index Benchmark Index -0.59% -0.54% 0.06% 1.38% 3.77% 11.93% - 11.93%
Data as of 21/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - Acc ETF 4.64% 6.98% - -
Solactive Green Bond EUR USD IG Hedged EUR Index Benchmark Index 5.18% 6.94% - -
Data as of 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 54.9905 EUR 563m EUR
20/01/2021 55.1269 EUR 563m EUR
19/01/2021 55.1169 EUR 562m EUR
15/01/2021 55.1674 EUR 563m EUR
14/01/2021 55.2073 EUR 563m 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
FRTR 1 3/4 06/25/39 EUR 9.17%
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 1.57%
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 38.65m 9.05%
BGB 1 1/4 04/22/33 EUR 1.26bn 2.66%
NETHER 0 1/2 01/15/40 EUR 12.7m 2.56%
IRISH 1.35 03/18/31 EUR 887.13m 1.86%
KFW 0 09/15/28 EUR 7,057 1.29%
SOGRPR 1 02/18/70 EUR 58 1.15%
EIB 1 1/4 11/13/26 EUR 5,299 1.04%
NAB 0 5/8 08/30/23 EUR 5,031 0.92%
SOGRPR 1.7 05/25/50 EUR 35 0.82%
TELEFO 1.069 02/05/24 EUR 41 0.76%

This funds does not use sec/lending

Index Information

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

INDEX ANALYTICS

Coupon Rate (%) 1.39
Yield (%) 0.28
Duration (Years) 8.99
Modified Duration (Years) 8.97
Maturity (Years) 9.95
Convexity (%) 1.42
Estimated Monthly Hedge Cost (%) 0.02
Data as of 20/01/2021

Index Composition Breakdown

Sector Breakdown

Government 36.33%
Financials 24.22%
Utilities 19.65%
Industrials 11.69%
Materials 3%
Consumer Discretionary 2.19%
Communications 1.36%
Technology 1.09%
Others 0.28%
Energy 0.17%

Currency Breakdown

EUR 78.24%
USD 21.76%

Maturity Breakdown

1-3Y 10.37%
3-5Y 18.15%
5-7Y 18.81%
7-10Y 20.2%
10-15Y 9.99%
15-25Y 14.7%
+25Y 7.79%

Ratings Breakdown

AAA 22.68%
AA 28.11%
A 23.06%
BBB 26.06%
NR 0.09%

Countries Breakdown

France 24.33%
Germany 12.08%
United States 10.58%
Netherlands 10.46%
Supranationals 9.58%
Spain 5.26%
Belgium 3.1%
Italy 2.84%
Ireland 2.02%
China 1.72%
Norway 1.66%
Chile 1.58%
United Kingdom 1.45%
Sweden 1.38%
Japan 1.11%
Denmark 0.95%
Finland 0.94%
Poland 0.86%
South Korea 0.82%
Hong Kong 0.8%
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 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1563454823
UCITS Yes
Share Class Currency EUR
Assets Under Management 563.3m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 38,083.4m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
UKFRS Yes
Inception Date 21/06/2017
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
BX Swiss KLMH BW EUR EUR 19/07/2019 Capitalisation - LU1563454823 563m EUR
Xetra KLMH GY EUR EUR 24/01/2018 Capitalisation 311,981EUR LU1563454823 563m EUR
LSE* KLMG LN GBP GBP 18/08/2020 Distribution 10,568GBP LU1563455630 500m GBP
LSE* CLIM LN GBP - 17/03/2017 Capitalisation 155,293GBP LU1563454310 500m GBP
LSE* CLMU LN USD - 27/08/2019 Capitalisation 30,241USD LU1563454310 682m USD
SIX Swiss Ex* CLIM SW CHF - 23/09/2020 Capitalisation 3,746CHF LU1563454310 607m CHF
BMV* CLIMN MM MXN - 29/06/2020 Capitalisation - LU1563454310 13,357m MXN
Xetra* KLMT GY EUR - 04/02/2020 Capitalisation 103,901EUR LU1563454310 563m EUR
Borsa Italiana* CLIM IM EUR - 03/07/2019 Capitalisation 1.01m EUR LU1563454310 563m EUR
OMX* LYXGREEN SS SEK - 15/01/2019 Capitalisation 128,288SEK LU1563454310 5,694m SEK
Euronext* CLIM FP EUR - 02/03/2017 Capitalisation 429,304EUR LU1563454310 563m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
Sweden
Netherlands
Italy
France
Spain
Germany
Finland
Austria
Switzerland
UK
Denmark
Data as of 21/01/2021, Source: Lyxor International Asset Management
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