-6.06%
The Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc aims to track the Solactive Green ESG Bond EUR USD IG TR 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. Using data from Sustainalytics, an issuer-level ESG screen is included which aims to exclude issuers based on fossil fuel and nuclear energy involvement, controversial business activities, and UN Global Compact violators. Details of the index methodology may be found on www.solactive.com.
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 | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc ETF | -6.06% | -3.56% | -7.53% | - | - | - | - | -7.53% |
Solactive Green ESG Bond EUR USD IG TR index Benchmark Index | -5.87% | -3.46% | -7.34% | - | - | - | - | -7.34% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc ETF | - | - | - | - |
Solactive Green ESG Bond EUR USD IG TR index Benchmark Index | - | - | - | - |
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 | 10.06% |
BGB 1 1/4 04/22/33 | EUR | 3.1% |
NETHER 0 1/2 01/15/40 | EUR | 2.92% |
IRISH 1.35 03/18/31 | EUR | 2.11% |
KFW 0 09/15/28 | EUR | 1.84% |
KFW 0.01 05/05/27 | EUR | 1.23% |
SOGRPR 1 02/18/70 | EUR | 0.97% |
SOGRPR 1.7 05/25/50 | EUR | 0.93% |
SOGRPR 0 11/25/30 | EUR | 0.89% |
SOGRPR 0.7 10/15/60 | EUR | 0.83% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
FRTR 1 3/4 06/25/39 | EUR | 2m | 9.89% |
NETHER 0 1/2 01/15/40 | EUR | 703,290 | 2.96% |
BGB 1 1/4 04/22/33 | EUR | 63.92m | 2.9% |
IRISH 1.35 03/18/31 | EUR | 43.17m | 1.95% |
SOGRPR 0 11/25/30 | EUR | 4 | 1.55% |
KFW 0 09/15/28 | EUR | 383 | 1.53% |
BAC 3.499 05/17/22 | USD | 389 | 1.29% |
EIB 0.01 11/15/35 | EUR | 335 | 1.29% |
KFW 0.01 05/05/27 | EUR | 294 | 1.18% |
SHBASS 0.01 12/02/27 | EUR | 294 | 1.14% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
FRTR 1 3/4 06/25/39 | EUR | 10.06% |
BGB 1 1/4 04/22/33 | EUR | 3.1% |
NETHER 0 1/2 01/15/40 | EUR | 2.92% |
IRISH 1.35 03/18/31 | EUR | 2.11% |
KFW 0 09/15/28 | EUR | 1.84% |
KFW 0.01 05/05/27 | EUR | 1.23% |
SOGRPR 1 02/18/70 | EUR | 0.97% |
SOGRPR 1.7 05/25/50 | EUR | 0.93% |
SOGRPR 0 11/25/30 | EUR | 0.89% |
SOGRPR 0.7 10/15/60 | EUR | 0.83% |
Full Name | Solactive Green ESG Bond EUR USD IG TR index |
Index Type | Performance |
Index Bloomberg Ticker | SGRESGIG |
Index Currency | EUR |
Number of Index Components | 363 |
Further Information | www.solactive.com |
Coupon Rate (%) | 1.28 |
Yield (%) | 0.42 |
Duration (Years) | 9.01 |
Modified Duration (Years) | 8.98 |
Maturity (Years) | 9.9 |
Convexity (%) | 1.4 |
Government | 43.09% |
|
Financials | 29.68% |
|
Industrials | 13.48% |
|
Utilities | 5.37% |
|
Materials | 3.64% |
|
Consumer Discretionary | 1.44% |
|
Communications | 1.43% |
|
Technology | 1.28% |
|
Others | 0.37% |
|
Health Care | 0.23% |
|
EUR | 79.25% |
|
USD | 20.75% |
|
1-3Y | 11.66% |
|
3-5Y | 16.35% |
|
5-7Y | 19% |
|
7-10Y | 19.55% |
|
10-15Y | 12.14% |
|
15-25Y | 16.06% |
|
+25Y | 5.08% |
|
France | 24.37% |
Germany | 11.53% |
Supranationals | 11.15% |
Netherlands | 10.95% |
United States | 7.65% |
Spain | 3.82% |
Belgium | 3.59% |
Norway | 2.41% |
Italy | 2.17% |
Ireland | 2.11% |
Chile | 2.1% |
China | 1.72% |
United Kingdom | 1.7% |
Japan | 1.58% |
Poland | 1.02% |
Finland | 0.96% |
Hong Kong | 0.91% |
Sweden | 0.86% |
Canada | 0.8% |
Luxembourg | 0.76% |
Australia | 0.74% |
Austria | 0.74% |
Indonesia | 0.73% |
Denmark | 0.7% |
South Korea | 0.69% |
India | 0.54% |
Hungary | 0.49% |
Czech Republic | 0.48% |
Brazil | 0.35% |
Cayman Islands | 0.34% |
Switzerland | 0.31% |
Lithuania | 0.2% |
Peru | 0.18% |
Romania | 0.17% |
Mexico | 0.17% |
Russia | 0.16% |
New Zealand | 0.15% |
United Arab Emirates | 0.15% |
Qatar | 0.15% |
British Virgin Islands | 0.13% |
Guernsey | 0.13% |
Singapore | 0.08% |
Philippines | 0.08% |
ISIN | LU1981859819 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 21.8m 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 | 33,099.6m 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 | 13/09/2019 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | XCO2 LN | GBP | - | 08/12/2020 | Capitalisation | 148GBP | LU1981859819 | 22m GBP |
Xetra | XCO2 GY | EUR | - | 01/10/2019 | Capitalisation | 64,607EUR | LU1981859819 | 25m EUR |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc |
Factsheets | English | 29/01/2021 | 225 Ko |
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc |
KIID | English | 10/07/2020 | 220 Ko |
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc |
ESG | English | 31/01/2021 | 443 Ko |