CNB
SFDR Classification
SFDR 8

Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc

ISR Label
Latest NAV
140.5378 EUR
Performance YTD

-1.48%

Assets Under Management
60m EUR
TER
0.14%
ISIN
LU1829218822
Dividend Policy
Capitalisation
Investment Objective

The Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index. The index is representative of the performance of EUR denominated, investment grade corporate bonds issued by European and non-European corporates (excluding Financials), 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. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CNB
SFDR Classification
SFDR 8

Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc

ISR Label

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010814236 Lyxor Euro Corporate Bond Ex Financials UCITS ETF - Acc until 26/10/2018. This fund was absorbed by LU1829218822 Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc on 26/10/2018.

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 5Y 10Y
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc ETF -0.71% 1.83% 0.79% 2.66%
Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index Benchmark Index -0.51% 2.18% 1.08% 2.89%
Data as of 19/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc ETF -1.48% -1.11% -1.49% -0.71% 5.61% 4.01% 30.04% 39.28%
Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index Benchmark Index -1.32% -1.08% -1.42% -0.51% 6.68% 5.53% 33.03% 42.92%
Data as of 19/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc ETF 2.97% 5.47% -2.51% 1.07% 4.39% -0.54% 8.07% 0.81% 7.72% 3.91%
Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index Benchmark Index 3.25% 6.03% -2.3% 1.29% 4.61% -0.52% 8.28% 1.01% 7.94% 4.14%
Data as of 19/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/10/2021 140.5378 EUR 60m EUR
18/10/2021 140.7677 EUR 60m EUR
15/10/2021 141.0628 EUR 60m EUR
14/10/2021 141.0952 EUR 60m EUR
13/10/2021 140.7512 EUR 60m EUR

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
ORAFP 8 1/8 01/28/33 EUR 0.32% Communication Services France
SANFP 1 3/8 03/21/30 EUR 0.26% Health Care France
MSFT 3 1/8 12/06/28 EUR 0.25% Information Technology United States
VOD 2.2 08/25/26 EUR 0.22% Communication Services United Kingdom
VZ 2 7/8 01/15/38 EUR 0.22% Communication Services United States
TACHEM 3 11/21/30 EUR 0.21% Health Care Japan
NOVNVX 0 09/23/28 EUR 0.21% Health Care Switzerland
DT 0 5/8 04/03/23 EUR 0.21% Communications Germany
SANFP 0 1/2 03/21/23 EUR 0.21% Health Care France
IBM 0 3/8 01/31/23 EUR 0.21% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
SGOFP 2 3/8 10/04/27 EUR 4 0.75% Industrials France
AAPL 0 11/15/25 EUR 400 0.67% Information Technology United States
IBM 0.3 02/11/28 EUR 373 0.62% Information Technology United States
SOLBBB 2 3/4 12/02/27 EUR 3 0.58% Materials Belgium
BKNG 0.1 03/08/25 EUR 330 0.55% Consumer Discretionary United States
WPPLN 3 11/20/23 EUR 300 0.55% Communications United Kingdom
BRITEL 2 1/8 09/26/28 EUR 299 0.54% Communications United Kingdom
DT 0 7/8 03/25/26 EUR 300 0.52% Communication Services Germany
DPWGR 0 3/4 05/20/29 EUR 300 0.52% Industrials Germany
DAIGR 1 5/8 08/22/23 EUR 300 0.52% Consumer Discretionary Germany

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index
Index Type Performance
Index Bloomberg Ticker I34998EU
Index Currency EUR
Number of Index Components 1130

INDEX ANALYTICS

Coupon Rate (%) 1.29
Yield (%) 0.36
Duration (Years) 5.85
Modified Duration (Years) 5.94
Maturity (Years) 6.35
Convexity (%) 0.58
Data as of 19/10/2021

Index Composition Breakdown

Sector Breakdown

Communications 17.09%
Industrials 14.47%
Consumer Discretionary 13.95%
Health Care 13.79%
Consumer Staples 12.05%
Materials 9.86%
Technology 7.89%
Utilities 7.31%
Financials 2.49%
Others 1.11%

Currency Breakdown

EUR 100%

Maturity Breakdown

1-3Y 20.69%
3-5Y 22.67%
5-7Y 21.8%
7-10Y 19.46%
10-15Y 9.22%
15-25Y 3.68%
+25Y 2.41%

Ratings Breakdown

AAA 0.72%
AA 7.33%
A 31.87%
BBB 59.95%
BB 0.12%

Countries Breakdown

United States 24.82%
France 21.73%
Germany 16.68%
United Kingdom 9.97%
Netherlands 6.07%
Spain 4.41%
Switzerland 3.51%
Italy 2.83%
Sweden 2.1%
Australia 1.81%
Japan 1.3%
Ireland 1.23%
Luxembourg 1.14%
Belgium 0.79%
Denmark 0.59%
Jersey 0.21%
Finland 0.2%
Austria 0.19%
Canada 0.14%
South Africa 0.14%
Portugal 0.13%
Data as of 18/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218822
UCITS Yes
Share Class Currency EUR
Assets Under Management 59.9m EUR
Total Expense Ratio 0.14%
Dividend Treatment Capitalisation
Original inception date 04/11/2009
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 48,498.2m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Financial Year End 31/12/2021
Inception Date 25/10/2018
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
SIX Swiss Ex LYCNB SW EUR - 26/10/2018 Capitalisation 135,445EUR LU1829218822 60m EUR
Xetra LYBF GY EUR - 26/10/2018 Capitalisation 17,003EUR LU1829218822 60m EUR
Borsa Italiana CBEF IM EUR - 26/10/2018 Capitalisation 96,767EUR LU1829218822 60m EUR
Euronext CNB FP EUR - 26/10/2018 Capitalisation 22,451EUR LU1829218822 60m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Finland
Denmark
Germany
Norway
Sweden
Netherlands
France
UK
Spain
Italy
Switzerland
Luxembourg
Data as of 19/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
12/01/2021

Notice to Shareholders Changing Cut Off Time LYXOR ESG EURO CORPORATE BOND EX FINANCIALS (DR) UCITS ETF

Notice to Shareholders
10/11/2020

Notice to Shareholders Changes to Lyxor Euro Corporate Bond Ex Financials UCITS ETF

Notice to Shareholders
06/10/2020

Notice to Shareholders Change of the replication method & Change of the name of the Sub-fund -LYXOR EURO CORPORATE BOND EX FINANCIALS UCITS ETF (ISIN CODE: LU1829218822)

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