LYXCRPEU

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

Latest NAV
203.2189 SEK
Performance YTD

-0.61%

Assets Under Management
7,346m 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

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Monthly Hedged to SEK - Acc ETF -0.61% -0.11% -0.5% 0.11% 5.28% - - 1.01%
Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index Benchmark Index -0.48% -0.08% -0.41% 0.27% 5.61% - - 1.4%
Data as of 10/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
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 10/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
10/05/2021 203.2189 SEK 7,354m SEK
07/05/2021 203.2619 SEK 7,346m SEK
06/05/2021 203.3403 SEK 7,399m SEK
05/05/2021 203.3175 SEK 7,407m SEK
04/05/2021 203.364 SEK 7,359m 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
RABOBK 4 1/8 07/14/25 EUR 0.19%
RABOBK 4 3/4 06/06/22 EUR 0.16%
ORAFP 8 1/8 01/28/33 EUR 0.16%
BPLN 3 1/4 PERP EUR 0.16%
TOTAL 2 5/8 12/29/49 EUR 0.15%
BPLN 3 5/8 PERP EUR 0.14%
BNP 2 1/8 01/23/27 EUR 0.14%
AXASA 3 1/4 05/28/49 EUR 0.13%
GS 3 3/8 03/27/25 EUR 0.13%
ACAFP 2 5/8 03/17/27 EUR 0.13%
Name Listing Currency Quantity Weight
RABOBK 1 1/4 03/23/26 EUR 1,714 0.25%
SOCGEN 1 1/4 02/15/24 EUR 17 0.24%
BNP 2 1/8 01/23/27 EUR 16 0.24%
VOD 2.2 08/25/26 EUR 1,500 0.23%
JPM 1.047 11/04/32 EUR 1,599 0.23%
RABOBK 4 1/8 07/14/25 EUR 1,357 0.22%
BBVASM 0 3/4 09/11/22 EUR 16 0.22%
SANTAN 3 1/4 04/04/26 EUR 14 0.21%
DB 1 5/8 01/20/27 EUR 15 0.21%
ABNANV 1 04/16/25 EUR 1,467 0.21%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index
Index Type
Index Bloomberg Ticker H34980SE
Index Currency SEK
Number of Index Components 2092

INDEX ANALYTICS

Coupon Rate (%) 1.43
Yield (%) 0.29
Duration (Years) 5.29
Modified Duration (Years) 5.34
Maturity (Years) 5.66
Convexity (%) 0.45
Estimated Monthly Hedge Cost (%) 0.02
Data as of 07/05/2021

Index Composition Breakdown

Sector Breakdown

Financials 47.35%
Communications 8.63%
Consumer Discretionary 7.34%
Industrials 7.09%
Materials 6.21%
Consumer Staples 5.59%
Energy 5.33%
Health Care 5.05%
Technology 3.8%
Others 3.62%

Currency Breakdown

EUR 100%

Maturity Breakdown

1-3Y 21.58%
3-5Y 23.68%
5-7Y 21.87%
7-10Y 18.11%
10-15Y 7.55%
15-25Y 3%
+25Y 4.21%

Ratings Breakdown

AAA 0.35%
AA 6.16%
A 42.02%
BBB 51.38%
BB 0.09%

Countries Breakdown

France 24.68%
United States 17.51%
Germany 12.84%
United Kingdom 9.51%
Netherlands 7.65%
Spain 6.33%
Italy 4.14%
Switzerland 3.61%
Sweden 2.47%
Australia 2.26%
Japan 1.58%
Austria 1.39%
Finland 1.24%
Belgium 1.11%
Ireland 0.81%
Norway 0.62%
Canada 0.61%
Denmark 0.59%
Luxembourg 0.54%
New Zealand 0.25%
Jersey 0.13%
South Africa 0.07%
Portugal 0.06%
Data as of 06/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2093240757
UCITS Yes
Share Class Currency SEK
Assets Under Management 7,346.3m 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 436,003.8m SEK
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Financial Year End 31/12/2021
Inception Date 21/01/2020
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
OMX LYXCRPEU SS SEK SEK 11/02/2020 Capitalisation 27,640SEK LU2093240757 7,346m SEK
Xetra* LYEB GY EUR - 26/10/2018 Capitalisation 121,833EUR LU1829219127 727m EUR
LSE* CRPX LN GBP - 26/10/2018 Capitalisation 8,463GBP LU1829219127 631m GBP
SIX Swiss Ex* LYCRP SW EUR - 26/10/2018 Capitalisation 60,673EUR LU1829219127 727m EUR
Borsa Italiana* CRPE IM EUR - 26/10/2018 Capitalisation 732,750EUR LU1829219127 727m EUR
Euronext* CRP FP EUR - 26/10/2018 Capitalisation 261,080EUR LU1829219127 727m EUR
*Related Shareclasses

Passporting Information

Sweden
Luxembourg
Data as of 10/05/2021, 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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