LYXCRPEU
SFDR Classification

Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Monthly Hedged to SEK - Acc

Latest NAV
205.7796 SEK
Performance YTD

0.63%

Assets Under Management
7,386m SEK
TER
0.2%
ISIN
LU2093240757
Dividend Policy
Capitalisation
Investment Objective

The Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Monthly Hedged to SEK - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index. The index is representative of the performance of EUR denominated, investment grade corporate bonds issued by European and non-European corporates, with maturities of at least 1 year. The index only includes issuers with an MSCI ESG Rating of BBB or higher, and negatively screens issuers involved in certain values-based business involvement criteria, including activities related to controversial military weapons, and those with a “red” MSCI ESG Controversy Score. Further index details and methodology may be found at www.bloomberg.com The SEK-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LYXCRPEU
SFDR Classification

Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Monthly Hedged to SEK - 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Monthly Hedged to SEK - Acc ETF 0.63% 1.18% 1.27% 2.94% - - - 2.27%
Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index Benchmark Index 0.84% 1.22% 1.37% 3.28% - - - 2.75%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Monthly Hedged to SEK - Acc ETF - - - - - - - - - -
Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index Benchmark Index - - - - - - - - - -
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 1Y
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Monthly Hedged to SEK - Acc ETF 2.94%
Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index Benchmark Index 3.28%
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/07/2021 205.7541 SEK 7,392m SEK
27/07/2021 205.6154 SEK 7,381m SEK
26/07/2021 205.4027 SEK 7,379m SEK
23/07/2021 205.3801 SEK 7,358m SEK
22/07/2021 205.3714 SEK 7,119m SEK

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
RABOBK 4 1/8 07/14/25 EUR 0.19% Financials Netherlands
ORAFP 8 1/8 01/28/33 EUR 0.16% Communication Services France
BPLN 3 1/4 PERP EUR 0.15% Energy United Kingdom
TOTAL 2 5/8 12/29/49 EUR 0.15% Energy France
BPLN 3 5/8 PERP EUR 0.14% Energy United Kingdom
BNP 2 1/8 01/23/27 EUR 0.14% Financials France
AXASA 3 1/4 05/28/49 EUR 0.13% Financials France
GS 3 3/8 03/27/25 EUR 0.13% Financials United States
ACAFP 2 5/8 03/17/27 EUR 0.13% Financials France
CS 3 1/4 04/02/26 EUR 0.12% Financials Switzerland
Name Listing Currency Quantity Weight Sector Country
RABOBK 1 1/4 03/23/26 EUR 1,714 0.25% Financials Netherlands
SOCGEN 1 1/4 02/15/24 EUR 17 0.24% Financials France
ENIIM 3 3/4 09/12/25 EUR 1,455 0.24% Energy Italy
VOD 2.2 08/25/26 EUR 1,500 0.23% Communication Services United Kingdom
MSFT 3 1/8 12/06/28 EUR 1,316 0.23% Information Technology United States
BBVASM 0 3/4 09/11/22 EUR 16 0.22% Financials Spain
NNGRNV 4 5/8 04/08/44 EUR 1,344 0.21% Financials Netherlands
RABOBK 4 1/8 07/14/25 EUR 1,257 0.2% Financials Netherlands
INTNED 2 09/20/28 EUR 13 0.2% Financials Netherlands
LLOYDS 0 5/8 01/15/24 EUR 1,426 0.2% Financials United Kingdom

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index
Index Type Performance
Index Bloomberg Ticker H34980SE
Index Currency SEK
Number of Index Components 2115

INDEX ANALYTICS

Coupon Rate (%) 1.39
Yield (%) 0.13
Duration (Years) 5.28
Modified Duration (Years) 5.35
Maturity (Years) 5.65
Convexity (%) 0.46
Estimated Monthly Hedge Cost (%) 0.03
Data as of 28/07/2021

Index Composition Breakdown

Sector Breakdown

Financials 47.38%
Communications 8.44%
Consumer Discretionary 7.2%
Industrials 6.96%
Others 5.91%
Consumer Staples 5.74%
Health Care 5.24%
Energy 5.13%
Materials 4.48%
Utilities 3.52%

Currency Breakdown

EUR 100%

Maturity Breakdown

1-3Y 22.3%
3-5Y 23.37%
5-7Y 21.12%
7-10Y 17.82%
10-15Y 7.24%
15-25Y 3.15%
+25Y 4.19%

Ratings Breakdown

AAA 0.35%
AA 5.9%
A 41.66%
BBB 51.89%
BB 0.15%
B 0.06%

Countries Breakdown

France 24.46%
United States 17.24%
Germany 12.49%
United Kingdom 9.5%
Netherlands 7.57%
Spain 6.44%
Italy 4.41%
Switzerland 3.73%
Sweden 2.6%
Australia 2.28%
Japan 1.6%
Austria 1.43%
Finland 1.31%
Belgium 1.16%
Ireland 0.85%
Denmark 0.7%
Norway 0.61%
Canada 0.61%
Luxembourg 0.51%
New Zealand 0.22%
Jersey 0.13%
South Africa 0.07%
Portugal 0.06%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2093240757
UCITS Yes
Share Class Currency SEK
Assets Under Management 7,386.4m SEK
Total Expense Ratio 0.2%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 475,990.2m SEK
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Financial Year End 31/12/2021
Inception Date 21/01/2020
Minimum Investment 1 Share
SFDR Classification 8

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
OMX LYXCRPEU SS SEK SEK 11/02/2020 Capitalisation 6,786SEK LU2093240757 7,392m SEK
Xetra* LYEB GY EUR - 26/10/2018 Capitalisation 135,223EUR LU1829219127 724m EUR
LSE* CRPX LN GBP - 26/10/2018 Capitalisation 1,725GBP LU1829219127 619m GBP
SIX Swiss Ex* LYCRP SW EUR - 26/10/2018 Capitalisation 1,404EUR LU1829219127 724m EUR
Borsa Italiana* CRPE IM EUR - 26/10/2018 Capitalisation 423,813EUR LU1829219127 724m EUR
Euronext* CRP FP EUR - 26/10/2018 Capitalisation 215,296EUR LU1829219127 724m EUR
*Related Shareclasses

Passporting Information

Sweden
Luxembourg
Data as of 28/07/2021, 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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