KLMG
SFDR Classification
SFDR 9

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

Green Label
Latest NAV
8.6289 GBP
Performance YTD

-11.3%

Assets Under Management
504m 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
SFDR 9

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 -10.64%
Benchmark Index -10.23%
Data as of 18/05/2022, 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 -11.3% -1.78% -7.47% -10.64% - - - -12.58%
Benchmark Index -11.13% -1.67% -7.34% -10.23% - - - -11.82%
Data as of 18/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist -3% - - - - - - - - -
Benchmark Index -2.55% - - - - - - - - -
Data as of 18/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/05/2022 8.6289 GBP 471m GBP
12/05/2022 8.699 GBP 479m GBP
11/05/2022 8.6203 GBP 501m GBP
10/05/2022 8.6053 GBP 497m GBP
09/05/2022 8.5523 GBP 494m GBP

Dividend History

Date Amount Currency
08/12/2021 0.04 GBP
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 5.62% Government France
FRTR 0 1/2 06/25/44 EUR 1.94% Government France
BTPS 1 1/2 04/30/45 EUR 1.81% Government Italy
BGB 1 1/4 04/22/33 EUR 1.8% Government Belgium
NETHER 0 1/2 01/15/40 EUR 1.65% Government Netherlands
DBR 0 08/15/30 EUR 1.31% Government Germany
IRISH 1.35 03/18/31 EUR 1.2% Government Ireland
DBR 0 08/15/31 EUR 1.05% Government Germany
KFW 0 09/15/28 EUR 0.98% Government Development Banks Germany
SPGB 1 07/30/42 EUR 0.88% Government Spain
Name Listing Currency Quantity Weight Sector Country
FRTR 1 3/4 06/25/39 EUR 33.06m 6.34% Government France
FRTR 0 1/2 06/25/44 EUR 13.27m 1.96% Government France
BTPS 1 1/2 04/30/45 EUR 13,318 1.92% Government Italy
BGB 1 1/4 04/22/33 EUR 1.07bn 1.91% Government Belgium
NETHER 0 1/2 01/15/40 EUR 11.1m 1.84% Government Netherlands
IRISH 1.35 03/18/31 EUR 727m 1.31% Government Ireland
DBR 0 08/15/30 EUR 662.54m 1.1% Government Germany
DBR 0 08/15/31 EUR 667.2m 1.1% Government Germany
KFW 0 09/15/28 EUR 6,556 1.07% Government Development Banks Germany
OBL 0 10/10/25 EUR 569.95m 0.97% Government 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 713
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1.2
Yield (%) 2.18
Duration (Years) 8.49
Modified Duration (Years) 8.34
Maturity (Years) 9.5
Convexity (%) 1.21
Estimated Monthly Hedge Cost (%) -0.1
Data as of 22/04/2022

Index Composition Breakdown

Sector Breakdown

Government 36.4%
Financials 22.85%
Utilities 17.47%
Real Estate 7.17%
Government Development Banks 6.78%
Industrials 2.6%
Consumer Discretionary 2.04%
Others 2%
Communications 1.39%
Materials 1.3%

Currency Breakdown

EUR 77.03%
USD 22.97%

Maturity Breakdown

1-3Y 12.19%
3-5Y 20.26%
5-7Y 16.4%
7-10Y 21.65%
10-15Y 7.43%
15-25Y 14.93%
+25Y 7.06%

Ratings Breakdown

AAA 22.63%
AA 22.37%
A 23.21%
BBB 31.41%
BB 0.08%
NR 0.31%

Countries Breakdown

France 20.41%
Germany 16.25%
United States 9.95%
Netherlands 9.66%
Supranationals 6.78%
Spain 5.46%
Italy 4.41%
Belgium 2.36%
China 2.22%
Norway 2.03%
South Korea 1.88%
Ireland 1.79%
Japan 1.69%
United Kingdom 1.56%
Chile 1.44%
Finland 1.23%
Sweden 1.21%
Hong Kong 0.99%
Canada 0.95%
Luxembourg 0.84%
Denmark 0.77%
Poland 0.67%
Austria 0.58%
Indonesia 0.52%
Australia 0.51%
Cayman Islands 0.47%
India 0.44%
Czech Republic 0.38%
Switzerland 0.34%
Multi Nationaux 0.29%
Hungary 0.23%
Brazil 0.21%
British Virgin Islands 0.17%
New Zealand 0.16%
Romania 0.16%
Israel 0.15%
Iceland 0.15%
Portugal 0.13%
Lithuania 0.1%
Peru 0.09%
Mexico 0.09%
Qatar 0.09%
Singapore 0.08%
Guernsey 0.07%
Philippines 0.05%
Data as of 22/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1563455630
UCITS Yes
Share Class Currency GBP
Assets Under Management 503.5m 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 43,592.7m GBP
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2022
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 - LU1563455630 471m GBP
LSE* CLIM LN GBP - 17/03/2017 Capitalisation - LU1563454310 471m GBP
LSE* CLMU LN USD - 27/08/2019 Capitalisation - LU1563454310 585m USD
SIX Swiss Ex* CLIM SW CHF - 23/09/2020 Capitalisation - LU1563454310 578m CHF
BMV* CLIMN MM MXN - 29/06/2020 Capitalisation - LU1563454310 11,683m MXN
Xetra* KLMT GY EUR - 04/02/2020 Capitalisation - LU1563454310 556m EUR
Borsa Italiana* CLIM IM EUR - 03/07/2019 Capitalisation - LU1563454310 556m EUR
BX Swiss* KLMH BW EUR EUR 19/07/2019 Capitalisation - LU1563454823 556m EUR
OMX* LYXGREEN SS SEK - 15/01/2019 Capitalisation - LU1563454310 5,825m SEK
Xetra* KLMH GY EUR EUR 24/01/2018 Capitalisation - LU1563454823 556m EUR
Euronext* CLIM FP EUR - 02/03/2017 Capitalisation - LU1563454310 556m EUR
*Related Shareclasses

Passporting Information

Luxembourg
UK
Data as of 18/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

Corporate
03/11/2021

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