UINF

Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc

Latest NAV
84.0457 EUR
Performance YTD

-0.79%

Assets Under Management
117m EUR
TER
0.35%
ISIN
LU1879532940
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index iBoxx USD Inverse Breakeven 10-Year Inflation. The index is representative of the performance of a short position in the 6 last issuances of U.S. 10-year Treasury Inflation Protected securities and a long position in U.S. Treasury bonds with adjacent durations. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

UINF

Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc

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 Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc ETF -0.79% -1.25% -5.84% -11.45% -12.01% - - -6.79%
iBoxx USD Inverse Breakeven 10-Year Inflation Benchmark Index -0.76% -1.21% -5.74% -11.25% -11.61% - - -5.88%
Data as of 21/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc ETF -9.83% 2.78% - -
iBoxx USD Inverse Breakeven 10-Year Inflation Benchmark Index -9.42% 3.25% - -
Data as of 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 84.0457 EUR 108m EUR
20/01/2021 84.6193 EUR 117m EUR
19/01/2021 84.5506 EUR 117m EUR
15/01/2021 84.9403 EUR 117m EUR
14/01/2021 84.6866 EUR 117m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
T 1 1/2 02/15/30 USD 26.22%
T 0 5/8 05/15/30 USD 26.11%
T 1 3/4 11/15/29 USD 23.13%
T 1 5/8 08/15/29 USD 7.75%
T 2 3/8 05/15/29 USD 6.78%
TII 0 3/4 07/15/28 USD -7.38%
TII 0 7/8 01/15/29 USD -12.17%
TII 0 1/4 07/15/29 USD -20.07%
TII 0 1/8 07/15/30 USD -27.92%
TII 0 1/8 01/15/30 USD -27.98%
Name Listing Currency Quantity Weight
T 2 1/4 08/15/49 USD 231,020 18.03%
T 2 02/15/50 USD 187,456 13.86%
T 3 1/8 05/15/48 USD 143,137 13.09%
T 2 7/8 08/15/45 USD 109,561 9.57%
T 2 5/8 02/15/29 USD 116,639 9.43%
T 3 5/8 02/15/44 USD 94,112 9.19%
T 3 02/15/49 USD 76,600 6.92%
T 1 5/8 09/30/26 USD 62,257 4.68%
T 2 1/2 02/15/46 USD 46,426 3.8%
T 3 08/15/48 USD 24,258 2.19%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 20/01/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc

1Y Tracking Difference 0.2%
Total Expense Ratio +0.35%
Swap price component estimation =0.55%

Index Information

Full Name iBoxx USD Inverse Breakeven 10-Year Inflation
Index Type Performance
Index Bloomberg Ticker IBXXUIBE
Index Currency USD
Number of Index Components 13
Further Information www.markit.com/indices

INDEX ANALYTICS

Maturity (Years) 8.28
Data as of 20/01/2021

Index Composition Breakdown

Maturity Breakdown

5-7Y 4.48%
7-10Y 95.52%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1879532940
UCITS Yes
Share Class Currency USD
Assets Under Management 116.6m EUR
Total Expense Ratio 0.35%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 38,083.4m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 25/09/2018
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
Borsa Italiana UINE IM EUR - 13/12/2018 Capitalisation 799EUR LU1879532940 117m EUR
Euronext UINE FP EUR - 30/11/2018 Capitalisation 1,253EUR LU1879532940 117m EUR
Xetra UINE GY EUR - 30/11/2018 Capitalisation 144,474EUR LU1879532940 117m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

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