KLMG
SFDR Classification

Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist

Green Label
Latest NAV
9.8574 GBP
Performance YTD

-2.09%

Assets Under Management
510m GBP
TER
0.3%
ISIN
LU1563455630
Dividend Policy
Distribution
Investment Objective

The Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist 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 GBP-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.

KLMG
SFDR Classification

Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist

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.

Product 1Y
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist ETF -0.82%
Solactive Green Bond EUR USD IG Hedged GBP Index Benchmark Index -0.36%
Data as of 23/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist ETF -2.09% -1.49% 0.72% -0.82% - - - -0.51%
Solactive Green Bond EUR USD IG Hedged GBP Index Benchmark Index -1.74% -1.45% 0.84% -0.36% - - - 0.05%
Data as of 23/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist ETF - - - - - - - - - -
Solactive Green Bond EUR USD IG Hedged GBP Index Benchmark Index - - - - - - - - - -
Data as of 23/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/09/2021 9.8574 GBP 510m GBP
22/09/2021 9.9067 GBP 516m GBP
21/09/2021 9.9074 GBP 516m GBP
20/09/2021 9.8986 GBP 514m GBP
17/09/2021 9.8772 GBP 508m GBP

Dividend History

Date Amount Currency
07/07/2021 0.06 GBP
09/12/2020 0.04 GBP

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 Sector Country
FRTR 1 3/4 06/25/39 EUR 7.11% Government France
BGB 1 1/4 04/22/33 EUR 2.37% Government Belgium
NETHER 0 1/2 01/15/40 EUR 2.29% Government Netherlands
FRTR 0 1/2 06/25/44 EUR 1.81% Government France
IRISH 1.35 03/18/31 EUR 1.38% Government Ireland
DBR 0 08/15/30 EUR 1.34% Government Germany
KFW 0 09/15/28 EUR 1.21% Government Development Banks Germany
DBR 0 08/15/50 EUR 1.15% Government Germany
OBL 0 10/10/25 EUR 1.02% Government Germany
KFW 0.01 05/05/27 EUR 0.81% Government Development Banks Germany
Name Listing Currency Quantity Weight Sector Country
FRTR 1 3/4 06/25/39 EUR 34.41m 7.13% Government France
BGB 1 1/4 04/22/33 EUR 1.25bn 2.39% Government Belgium
NETHER 0 1/2 01/15/40 EUR 12.78m 2.3% Government Netherlands
FRTR 0 1/2 06/25/44 EUR 11.43m 1.87% Government France
DBR 0 08/15/30 EUR 832.54m 1.45% Government Germany
IRISH 1.35 03/18/31 EUR 751.4m 1.43% Government Ireland
KFW 0 09/15/28 EUR 7,556 1.29% Government Development Banks Germany
DBR 0 08/15/50 EUR 710.94m 1.15% Government Germany
OBL 0 10/10/25 EUR 613.95m 1.06% Government Germany
KFW 0.01 05/05/27 EUR 4,048 0.69% Government Development Banks Germany

This funds does not use sec/lending

Index Information

Full Name Solactive Green Bond EUR USD IG Hedged GBP Index
Index Type Performance
Index Bloomberg Ticker SGREENGH
Index Currency GBP
Number of Index Components 567
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1.24
Yield (%) 0.45
Duration (Years) 9.03
Modified Duration (Years) 8.99
Maturity (Years) 9.93
Convexity (%) 1.41
Estimated Monthly Hedge Cost (%) -0.04
Data as of 22/09/2021

Index Composition Breakdown

Sector Breakdown

Government 37.22%
Financials 21.93%
Utilities 19.05%
Government Development Banks 7.2%
Real Estate 4.56%
Others 2.76%
Industrials 2.69%
Consumer Discretionary 2.34%
Materials 1.19%
Communications 1.06%

Currency Breakdown

EUR 79.07%
USD 20.93%

Maturity Breakdown

1-3Y 10.52%
3-5Y 18.38%
5-7Y 16.99%
7-10Y 22.26%
10-15Y 8.51%
15-25Y 14.49%
+25Y 8.51%

Ratings Breakdown

AAA 24.03%
AA 24.9%
A 23.41%
BBB 27.6%
BB 0.06%

Countries Breakdown

France 23.35%
Germany 15.52%
Netherlands 10.35%
United States 10.09%
Supranationals 8.09%
Spain 4.95%
Italy 3.12%
Belgium 2.79%
Norway 2.03%
Ireland 1.83%
China 1.59%
Chile 1.41%
United Kingdom 1.35%
Japan 1.24%
Finland 1.15%
Sweden 1.14%
South Korea 1.01%
Indonesia 0.83%
Poland 0.76%
Austria 0.69%
Australia 0.69%
Hong Kong 0.68%
Denmark 0.62%
Canada 0.62%
Luxembourg 0.59%
Cayman Islands 0.45%
Czech Republic 0.39%
India 0.37%
Hungary 0.32%
Switzerland 0.3%
Brazil 0.24%
British Virgin Islands 0.19%
Portugal 0.16%
Lithuania 0.13%
Peru 0.12%
Mexico 0.11%
Romania 0.11%
Russia 0.11%
Qatar 0.1%
New Zealand 0.1%
Singapore 0.09%
Guernsey 0.09%
Iceland 0.06%
Philippines 0.05%
Data as of 22/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1563455630
UCITS Yes
Share Class Currency GBP
Assets Under Management 510.3m GBP
Total Expense Ratio 0.3%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 40,720.3m GBP
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
UKFRS Yes
Inception Date 23/07/2020
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 KLMG LN GBP GBP 18/08/2020 Distribution 5,637GBP LU1563455630 516m GBP
LSE* CLIM LN GBP - 17/03/2017 Capitalisation 117,763GBP LU1563454310 516m GBP
LSE* CLMU LN USD - 27/08/2019 Capitalisation 20,319USD LU1563454310 704m USD
SIX Swiss Ex* CLIM SW CHF - 23/09/2020 Capitalisation 1,848CHF LU1563454310 650m CHF
BMV* CLIMN MM MXN - 29/06/2020 Capitalisation - LU1563454310 14,112m MXN
Xetra* KLMT GY EUR - 04/02/2020 Capitalisation 66,127EUR LU1563454310 600m EUR
Borsa Italiana* CLIM IM EUR - 03/07/2019 Capitalisation 627,119EUR LU1563454310 600m EUR
BX Swiss* KLMH BW EUR EUR 19/07/2019 Capitalisation - LU1563454823 564m EUR
OMX* LYXGREEN SS SEK - 15/01/2019 Capitalisation 29,218SEK LU1563454310 6,094m SEK
Xetra* KLMH GY EUR EUR 24/01/2018 Capitalisation 318,445EUR LU1563454823 600m EUR
Euronext* CLIM FP EUR - 02/03/2017 Capitalisation 345,550EUR LU1563454310 600m EUR
*Related Shareclasses

Passporting Information

Luxembourg
UK
Data as of 23/09/2021, Source: Lyxor International Asset Management

NEWS

Blog
17/06/2021

Blog Why would investors pay a "greenium" on green bonds?

Blog
11/06/2021

Blog Podcast: Banking on a greener future, with Danske Bank and Climate Bonds Initiative

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
18/09/2020

Blog Going green in a fixed income portfolio

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