TIPU

Lyxor Core US TIPS (DR) UCITS ETF - Dist

Latest NAV
104.3433 EUR
Performance YTD

10.42%

Assets Under Management
3,685m EUR
TER
0.09%
ISIN
LU1452600270
Dividend Policy
Distribution
Investment Objective

The investment objective of the Lyxor Core US TIPS (DR) UCITS ETF - Dist 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.

TIPU

Lyxor Core US TIPS (DR) UCITS ETF - Dist

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 3Y
Lyxor Core US TIPS (DR) UCITS ETF - Dist ETF 7.75% 8.33%
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index 7.86% 8.44%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core US TIPS (DR) UCITS ETF - Dist ETF 10.42% 1.92% 3.91% 7.75% 27.14% - - 18.23%
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index 10.51% 1.93% 3.93% 7.86% 27.52% - - 18.77%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core US TIPS (DR) UCITS ETF - Dist ETF 2.23% 10.65% 3.39% -9.33% - - - - - -
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index 2.33% 10.75% 3.49% -9.27% - - - - - -
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 104.3433 EUR 3,685m EUR
13/10/2021 104.2282 EUR 3,672m EUR
12/10/2021 103.9635 EUR 3,656m EUR
11/10/2021 103.5764 EUR 3,647m EUR
08/10/2021 103.5638 EUR 3,649m EUR

Dividend History

Date Amount Currency
07/07/2021 0.69 USD
08/07/2020 0.7 USD
10/07/2019 0.78 USD
11/07/2018 0.78 USD
12/07/2017 0.78 USD

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 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 3/8 07/15/23 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 (%) -0.94
Duration (Years) 8.38
Modified Duration (Years) 8.46
Maturity (Years) 8.37
Convexity (%) 1.32
Data as of 14/10/2021

Index Composition Breakdown

Maturity Breakdown

1-3Y 16.88%
3-5Y 25.55%
5-7Y 15.98%
7-10Y 19.93%
15-25Y 14.12%
+25Y 6.88%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1452600270
UCITS Yes
Share Class Currency USD
Assets Under Management 3,684.7m EUR
Total Expense Ratio 0.09%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 48,003.3m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2021
Inception Date 29/07/2016
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
BX Swiss TIPU BW CHF - 19/07/2019 Distribution - LU1452600270 4,136m CHF
Borsa Italiana TIPU IM EUR - 31/01/2017 Distribution 290,618EUR LU1452600270 3,685m EUR
Xetra TIUP GY EUR - 16/11/2016 Distribution 420,258EUR LU1452600270 3,685m EUR
LSE TIPU LN USD - 18/08/2016 Distribution 627,940USD LU1452600270 4,270m USD
LSE TIPG LN GBP - 18/08/2016 Distribution 240,270GBP LU1452600270 3,121m GBP
BMV* TIPAN MM MXN - 26/03/2020 Capitalisation 9,578MXN LU1452600197 88,125m MXN
LSE* TIPA LN USD - 14/11/2019 Capitalisation 78,253USD LU1452600197 4,270m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Spain
Sweden
Germany
Italy
Netherlands
France
Finland
Austria
Belgium
Czech Republic
Ireland
Korea
Switzerland
Data as of 14/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Product News
29/10/2019

Product News Why investors added $1bn to our US TIPS ETF in 2019

Product News
21/05/2019

Product News US Inflation-sensitive Bonds Performance report Q1 2019

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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