UINF

Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc

Latest NAV
83.2003 EUR
Performance YTD

-1.79%

Assets Under Management
184m EUR
TER
0.35%
ISIN
LU1879532940
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index iBoxx USD Inverse Breakeven 10-Year Inflation. The index is representative of the performance of a short position in the 6 last issuances of U.S. 10-year Treasury Inflation Protected securities and a long position in U.S. Treasury bonds with adjacent durations. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

UINF

Lyxor Inverse US$ 10Y Inflation Expectations 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc ETF -1.79% 3.85% -0.36% -15.02% - - - -7.72%
iBoxx USD Inverse Breakeven 10-Year Inflation Benchmark Index -1.58% 3.89% -0.25% -14.63% - - - -6.65%
Data as of 22/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc ETF -9.83% 2.78% - -
iBoxx USD Inverse Breakeven 10-Year Inflation Benchmark Index -9.42% 3.25% - -
Data as of 22/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2021 83.2003 EUR 184m EUR
21/06/2021 83.2459 EUR 184m EUR
18/06/2021 83.7371 EUR 185m EUR
17/06/2021 83.023 EUR 142m EUR
16/06/2021 80.7728 EUR 138m 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
T 0 5/8 08/15/30 USD 27.05% Government United States
T 0 7/8 11/15/30 USD 26.93% Government United States
T 0 5/8 05/15/30 USD 24.42% Government United States
T 1 1/2 02/15/30 USD 10.09% Government United States
T 1 5/8 08/15/29 USD 5.13% Government United States
TII 0 7/8 01/15/29 USD -7.35% Government United States
TII 0 1/4 07/15/29 USD -12.14% Government United States
TII 0 1/8 01/15/30 USD -20.02% Government United States
TII 0 1/8 01/15/31 USD -28.01% Government United States
TII 0 1/8 07/15/30 USD -28.03% Government United States
Name Listing Currency Quantity Weight Sector Country
WIT 1 1/4 03/31/28 USD 631,898 29.01% Government United States
WIT 0 3/8 07/31/27 USD 273,259 11.96% Government United States
WIT 0 1/2 06/30/27 USD 204,435 9.04% Government United States
T 1 5/8 11/30/26 USD 174,892 8.27% Government United States
WIT 0 3/8 08/31/27 USD 163,211 7.18% Government United States
T 6 1/8 11/15/27 USD 114,134 6.86% Communication Services United States
T 2 11/15/26 USD 141,418 6.82% Government United States
T 3 3/8 11/15/48 USD 104,589 6.11% Government United States
T 1 3/4 12/31/26 USD 105,917 5.08% Government United States
WIT 0 1/2 04/30/27 USD 65,394 2.89% Government United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 22/06/2021

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 Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc

1Y Tracking Difference -0.39%
Total Expense Ratio +0.35%
Swap price component estimation =-0.04%

Index Information

Full Name iBoxx USD Inverse Breakeven 10-Year Inflation
Index Type Performance
Index Bloomberg Ticker IBXXUIBE
Index Currency USD
Number of Index Components 13
Further Information www.markit.com/indices

INDEX ANALYTICS

Maturity (Years) 8.49
Data as of 22/06/2021

Index Composition Breakdown

Sector Breakdown

Government 100%

Maturity Breakdown

7-10Y 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1879532940
UCITS Yes
Share Class Currency USD
Assets Under Management 183.7m EUR
Total Expense Ratio 0.35%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 44,776.2m 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 25/09/2018
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 UINE IM EUR - 13/12/2018 Capitalisation 163EUR LU1879532940 184m EUR
Euronext UINE FP EUR - 30/11/2018 Capitalisation 671EUR LU1879532940 184m EUR
Xetra UINE GY EUR - 30/11/2018 Capitalisation 180,643EUR LU1879532940 184m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
UK
Spain
Sweden
Italy
Germany
Data as of 22/06/2021, 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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