TIPA

Lyxor Core US TIPS (DR) UCITS ETF - Acc

Latest NAV
470.1754 MXN
Performance YTD

6.48%

Assets Under Management
86,261m MXN
TER
0.09%
ISIN
LU1452600197
Dividend Policy
Capitalisation
Investment Objective

The investment objective of the Lyxor Core US TIPS (DR) UCITS ETF - Acc is to reflect the performance of the Bloomberg Barclays US Inflation Linked Bonds TR denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

TIPA

Lyxor Core US TIPS (DR) 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.

Product 1Y
Lyxor Core US TIPS (DR) UCITS ETF - Acc ETF 2.22%
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index 2.32%
Data as of 18/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core US TIPS (DR) UCITS ETF - Acc ETF 6.48% 0.72% 2.97% 2.21% - - - -1%
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index 6.56% 0.73% 3% 2.31% - - - -0.85%
Data as of 18/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core US TIPS (DR) UCITS ETF - Acc ETF - - - - - - - - - -
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index - - - - - - - - - -
Data as of 18/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/10/2021 474.1502 MXN 86,796m MXN
15/10/2021 477.3262 MXN 87,592m MXN
14/10/2021 482.354 MXN 88,125m MXN
13/10/2021 482.5834 MXN 87,951m MXN
12/10/2021 482.7285 MXN 87,834m MXN

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 Sector Country
TII 0 5/8 04/15/23 USD 3.11% Communication Services United States
TII 0 5/8 01/15/26 USD 3.09% Communication Services United States
TII 0 3/8 07/15/25 USD 2.96% Communication Services United States
TII 0 5/8 01/15/24 USD 2.94% Communication Services United States
TII 0 3/8 07/15/23 USD 2.92% Communication Services United States
TII 0 1/4 01/15/25 USD 2.92% Communication Services United States
TII 0 1/8 07/15/30 USD 2.91% Communication Services United States
TII 0 1/8 07/15/24 USD 2.89% Communication Services United States
TII 0 1/8 01/15/31 USD 2.89% Communication Services United States
TII 0 1/8 01/15/23 USD 2.88% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
TII 0 5/8 04/15/23 USD 1.15m 3.1% Communication Services United States
TII 0 5/8 01/15/26 USD 1.04m 3.09% Communication Services United States
TII 0 3/8 07/15/25 USD 1m 2.96% Communication Services United States
TII 0 5/8 01/15/24 USD 1m 2.94% Communication Services United States
TII 0 1/8 07/15/30 USD 1.05m 2.92% Communication Services United States
TII 0 1/4 01/15/25 USD 1m 2.91% Communication Services United States
TII 0 3/8 07/15/23 USD 1m 2.91% Communication Services United States
TII 0 1/8 01/15/31 USD 1.06m 2.89% Communication Services United States
TII 0 1/8 07/15/24 USD 999,921.44 2.89% Communication Services United States
TII 0 1/8 01/15/23 USD 999,534.12 2.87% Communication Services United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays US Inflation Linked Bonds TR
Index Type Performance
Index Bloomberg Ticker BCIT1T
Index Currency USD
Number of Index Components 44

INDEX ANALYTICS

Coupon Rate (%) 0.7
Yield (%) -0.89
Duration (Years) 8.37
Modified Duration (Years) 8.44
Maturity (Years) 8.36
Convexity (%) 1.32
Data as of 18/10/2021

Index Composition Breakdown

Maturity Breakdown

1-3Y 19.19%
3-5Y 23.24%
5-7Y 15.94%
7-10Y 19.89%
15-25Y 14.18%
+25Y 6.92%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 18/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1452600197
UCITS Yes
Share Class Currency USD
Assets Under Management 86,260.7m MXN
Total Expense Ratio 0.09%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 1,143,405.1m MXN
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2021
Inception Date 23/09/2019
Minimum Investment 1 Share
SFDR Classification 6

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
BMV TIPAN MM MXN - 26/03/2020 Capitalisation 9,877MXN LU1452600197 86,796m MXN
LSE TIPA LN USD - 14/11/2019 Capitalisation 80,094USD LU1452600197 4,264m USD
BX Swiss* TIPU BW CHF - 19/07/2019 Distribution - LU1452600270 4,136m CHF
Borsa Italiana* TIPU IM EUR - 31/01/2017 Distribution 287,034EUR LU1452600270 3,658m EUR
Xetra* TIUP GY EUR - 16/11/2016 Distribution 419,289EUR LU1452600270 3,658m EUR
LSE* TIPU LN USD - 18/08/2016 Distribution 651,312USD LU1452600270 4,259m USD
LSE* TIPG LN GBP - 18/08/2016 Distribution 259,189GBP LU1452600270 3,087m GBP
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Netherlands
Austria
France
Sweden
Finland
Spain
Germany
Italy
Switzerland
Data as of 18/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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