HYBB

Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc

Latest NAV
120.5451 EUR
Performance YTD

2.02%

Assets Under Management
128m EUR
TER
0.35%
ISIN
LU1215415214
Dividend Policy
Capitalisation
Investment Objective

The Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx EUR High Yield Corporates BB Top 50 Mid Price TCA TRI. The "Markit iBoxx EUR High Yield Corporates BB Top 50 Mid Price TCA TRI " is representative of the performance of the 50 largest and most liquid corporate bonds rated from BB- to BB+. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

HYBB

Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - 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 1Y 3Y 5Y
Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc ETF 5.12% 3.78% 2.88%
Markit iBoxx EUR High Yield Corporates BB Top 50 Mid Price TCA TRI Benchmark Index 5.66% 4.31% 3.4%
Data as of 15/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc ETF 2.02% -1.01% -0.29% 5.12% 11.79% 15.24% - 20.99%
Markit iBoxx EUR High Yield Corporates BB Top 50 Mid Price TCA TRI Benchmark Index 2.44% -0.96% -0.16% 5.66% 13.5% 18.18% - 24.42%
Data as of 15/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc ETF 1.55% 9.5% -3.55% 4.48% 7.27% - - - - -
Markit iBoxx EUR High Yield Corporates BB Top 50 Mid Price TCA TRI Benchmark Index 2.07% 10.06% -3.07% 5% 7.74% - - - - -
Data as of 15/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
15/10/2021 120.5736 EUR 128m EUR
14/10/2021 120.4253 EUR 128m EUR
13/10/2021 120.2071 EUR 127m EUR
12/10/2021 120.248 EUR 127m EUR
11/10/2021 120.5387 EUR 128m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
UCGIM 6.95 10/31/22 EUR 3.67% Financials Italy
TKAGR 2 7/8 02/22/24 EUR 3.03% Materials Germany
KHC 2 1/4 05/25/28 EUR 2.95% Consumer Staples United States
ISPIM 6 5/8 09/13/23 EUR 2.95% Financials Italy
DB 2 3/4 02/17/25 EUR 2.91% Financials Germany
F 3.021 03/06/24 EUR 2.83% Consumer Discretionary United States
ORGNON 2 7/8 04/30/28 EUR 2.79% Health Care United States
LNCFIN 3 5/8 04/01/24 EUR 2.77% Financials Luxembourg
SOFTBK 5 04/15/28 EUR 2.71% Communication Services Japan
UNIIM 3 1/4 09/23/30 EUR 2.51% Financials Italy
Name Listing Currency Quantity Weight Sector Country
CAFFIL 3 10/02/28 EUR 69 6.53% Government France
INGDIB 0.01 10/07/28 EUR 74 5.8% Financials Germany
UNEDIC 0 03/05/30 EUR 73 5.68% Government France
NFLX 3 5/8 05/15/27 EUR 6,105 5.56% Communication Services United States
AMPRIO 0 5/8 09/23/33 EUR 73 5.55% Utilities Germany
ONTTFT 0.9 05/20/41 EUR 6,613 5.18% Government Canada
ICADFP 1 3/4 06/10/26 EUR 51 4.3% Real Estate France
UCGIM 6.95 10/31/22 EUR 4,834 4.3% Financials Italy
KUTXAB 1 1/4 09/22/25 EUR 46 3.8% Financials Spain
VITRRA 1 09/24/28 EUR 4,125 3.2% Consumer Staples Netherlands
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 15/10/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc

1Y Tracking Difference -0.54%
Total Expense Ratio +0.35%
Swap price component estimation =-0.19%

Index Information

Full Name Markit iBoxx EUR High Yield Corporates BB Top 50 Mid Price TCA TRI
Index Type Performance
Index Bloomberg Ticker IBXXCBB1
Index Currency EUR
Number of Index Components 50
Further Information www.markit.com/indices

INDEX ANALYTICS

Coupon Rate (%) 2.98
Yield (%) 1.85
Duration (Years) 4.38
Modified Duration (Years) 4.3
Maturity (Years) 4.72
Convexity (%) 28.82
Data as of 15/10/2021

Index Composition Breakdown

Sector Breakdown

Financials 30.49%
Consumer Discretionary 18.25%
Communications 16.29%
Industrials 15.32%
Health Care 11.7%
Materials 5%
Consumer Staples 2.95%

Maturity Breakdown

1-3Y 30.36%
3-5Y 30.73%
5-7Y 17.93%
7-10Y 18.04%
10-15Y 2.94%

Ratings Breakdown

BBB 2.24%
BB 97.76%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 34.92%
United States 17.69%
Germany 17.09%
Spain 9.2%
France 6.54%
Israel 5%
Luxembourg 2.77%
Japan 2.71%
United Kingdom 2.12%
Sweden 1.96%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1215415214
UCITS Yes
Share Class Currency EUR
Assets Under Management 127.7m EUR
Total Expense Ratio 0.35%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 48,433.1m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 14/04/2015
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
Borsa Italiana HYBB IM EUR - 22/06/2015 Capitalisation 144,185EUR LU1215415214 128m EUR
Euronext HYBB FP EUR - 23/04/2015 Capitalisation 78,040EUR LU1215415214 128m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
Sweden
Norway
Netherlands
Italy
UK
Finland
Spain
Denmark
Germany
Austria
Data as of 15/10/2021, 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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