USHY

Lyxor ESG USD High Yield (DR) UCITS ETF - Dist

Latest NAV
76.0058 GBP
Performance YTD

-2.19%

Assets Under Management
100m GBP
TER
0.25%
ISIN
LU1435356149
Dividend Policy
Distribution
Investment Objective

The Lyxor ESG USD High Yield (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable. The index is representative of the performance of the USD denominated high yield debt market, 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.

Please note that the changes as described in the notice available at the bottom of the webpage have been effective since the opening of April 13th.

USHY

Lyxor ESG USD High Yield (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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist ETF -2.19% -2.21% -2.05% -2.59% 2.93% 12.74% - 9.66%
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index Benchmark Index -1.3% -2.2% -1.36% -1.62% 4.25% 15.46% - 13.26%
Data as of 10/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist ETF 2.22% 9.39% 3.25% -2.37%
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index Benchmark Index 2.8% 10% 3.82% -1.84%
Data as of 10/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
10/05/2021 76.0058 GBP 100m GBP
07/05/2021 76.885 GBP 101m GBP
06/05/2021 77.3064 GBP 101m GBP
05/05/2021 77.1536 GBP 101m GBP
04/05/2021 77.2306 GBP 97m GBP

Dividend History

Date Amount Currency
08/07/2020 6.87 USD
10/07/2019 6.75 USD
11/07/2018 5.72 USD
12/07/2017 4.3 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
CNC 4 5/8 12/15/29 USD 0.74%
S 7 7/8 09/15/23 USD 0.73%
HCA 5 3/8 02/01/25 USD 0.62%
DVA 4 5/8 06/01/30 USD 0.6%
HCA 3 1/2 09/01/30 USD 0.59%
WDC 4 3/4 02/15/26 USD 0.54%
UNIT 7 7/8 02/15/25 USD 0.52%
VOD 7 04/04/79 USD 0.51%
CNC 4 1/4 12/15/27 USD 0.51%
S 6 7/8 11/15/28 USD 0.47%
Name Listing Currency Quantity Weight
T 3 1/8 05/15/48 USD 200,790 17.88%
T 2 1/2 05/15/46 USD 186,662 14.76%
T 2 3/4 11/15/47 USD 162,563 13.49%
T 2 7/8 05/15/28 USD 120,771 10.29%
T 2 02/15/50 USD 92,366 6.51%
TII 0 1/8 01/15/30 USD 57,331 4.84%
T 1 3/8 08/15/50 USD 61,606 3.7%
T 2 11/15/26 USD 39,120 3.17%
WFC 0 10/31/23 USD 3,902 3.05%
T 3 3/8 05/15/44 USD 29,378 2.7%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index
Index Type Performance
Index Bloomberg Ticker I35279US
Index Currency USD
Number of Index Components 639

INDEX ANALYTICS

Coupon Rate (%) 5.37
Yield (%) 3.35
Duration (Years) 3.55
Modified Duration (Years) 3.81
Maturity (Years) 6.47
Convexity (%) -0.34
Data as of 10/05/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 19.63%
Communications 14.45%
Technology 13.26%
Health Care 12.57%
Financials 12.08%
Materials 9.05%
Industrials 8.7%
Energy 5.79%
Consumer Staples 2.3%
Others 2.17%

Currency Breakdown

USD 100%

Maturity Breakdown

1-3Y 8.19%
3-5Y 26.19%
5-7Y 26.05%
7-10Y 31.92%
10-15Y 4.15%
15-25Y 1.59%
+25Y 1.91%

Ratings Breakdown

A 0.9%
BBB 4%
BB 64.9%
B 23.59%
CCC 5.98%
CC 0.16%
NR 0.46%

Countries Breakdown

United States 85.72%
Netherlands 2.81%
Canada 2.25%
Germany 2.03%
Italy 1.93%
United Kingdom 1.02%
Multi Nationaux 1.01%
Australia 0.9%
Japan 0.38%
Finland 0.36%
France 0.28%
Jersey 0.27%
Luxembourg 0.23%
Belgium 0.23%
Sweden 0.19%
Ireland 0.18%
Austria 0.1%
Denmark 0.09%
Data as of 07/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1435356149
UCITS Yes
Share Class Currency USD
Assets Under Management 99.9m GBP
Total Expense Ratio 0.25%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 10,414.3m GBP
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Financial Year End 31/10/2021
Inception Date 05/07/2016
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
Xetra LYX8 GY EUR - 16/03/2021 Distribution 22,468EUR LU1435356149 116m EUR
Borsa Italiana USHY IM EUR - 07/02/2017 Distribution 93,868EUR LU1435356149 116m EUR
LSE USHY LN USD - 27/10/2016 Distribution 59,261USD LU1435356149 141m USD
LSE UHYG LN GBP - 27/10/2016 Distribution 58,439GBP LU1435356149 100m GBP
Euronext USHY FP EUR - 11/10/2016 Distribution 58,497EUR LU1435356149 116m EUR
Xetra* LYXE GY EUR EUR 16/03/2021 Distribution 3,643EUR LU1435356495 116m EUR
Borsa Italiana* USYH IM EUR EUR 06/12/2016 Distribution 266,804EUR LU1435356495 116m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
France
Italy
Sweden
Spain
Netherlands
Germany
Austria
Finland
Belgium
Czech Republic
Korea
Data as of 10/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
13/04/2021

Notice to Shareholders Changes to Lyxor ESG USD High Yield (DR) UCITS ETF

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
05/01/2021

Notice to Shareholders Changes to Lyxor BofAML $ High Yield Bond UCITS ETF

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