UHYSH

Lyxor USD High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc

Latest NAV
20.8807 EUR
Performance YTD

0.24%

Assets Under Management
4m EUR
TER
0.3%
ISIN
LU2099295037
Dividend Policy
Capitalisation
Investment Objective

The Lyxor USD High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc 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. The EUR-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.

UHYSH

Lyxor USD High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - 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 USD High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc ETF 0.24% 0.21% 1.31% 3.8% - - - 19.03%
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index Hedged to EUR Benchmark Index 0.31% 0.25% 1.43% 4.06% - - - 19.56%
Data as of 24/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc ETF - - - -
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index Hedged to EUR Benchmark Index - - - -
Data as of 24/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/02/2021 20.8807 EUR 4m EUR
23/02/2021 20.8874 EUR 4m EUR
22/02/2021 20.9048 EUR 4m EUR
19/02/2021 20.926 EUR 4m EUR
18/02/2021 20.9249 EUR 4m 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
CNC 4 5/8 12/15/29 USD 0.73%
HCA 5 3/8 02/01/25 USD 0.65%
HCA 3 1/2 09/01/30 USD 0.63%
VOD 7 04/04/79 USD 0.56%
UNIT 7 7/8 02/15/25 USD 0.56%
CNC 4 1/4 12/15/27 USD 0.5%
NWL 4.2 04/01/26 USD 0.5%
LNG 4 5/8 10/15/28 USD 0.47%
POWSOL 8 1/2 05/15/27 USD 0.47%
CCO 9 1/4 02/15/24 USD 0.46%
Name Listing Currency Quantity Weight
WIT 1 3/8 01/31/22 USD 12,763 27.8%
T 3 3/8 11/15/48 USD 2,239 6.1%
TII 0 3/8 07/15/27 USD 1,919 4.94%
TII 1 3/8 02/15/44 USD 1,500 4.8%
HCA 5 3/8 02/01/25 USD 105 2.56%
URI 4 7/8 01/15/28 USD 52 1.2%
INFO 4 1/8 08/01/23 USD 51 1.19%
COMM 7 1/8 07/01/28 USD 46 1.07%
VICI 4 1/4 12/01/26 USD 45 1.01%
PRSESE 6 1/4 01/15/28 USD 42 0.96%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 23/02/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index Hedged to EUR
Index Type Performance
Index Bloomberg Ticker H35279EU
Index Currency EUR
Number of Index Components 614

INDEX ANALYTICS

Coupon Rate (%) 5.49
Yield (%) 3.44
Duration (Years) 3.23
Modified Duration (Years) 3.54
Maturity (Years) 6.24
Convexity (%) -0.18
Estimated Monthly Hedge Cost (%) 468.72
Data as of 23/02/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 21.46%
Technology 13.57%
Financials 13.2%
Communications 12.26%
Health Care 11.57%
Materials 9.98%
Industrials 8.3%
Energy 4.85%
Consumer Staples 3.1%
Others 1.71%

Currency Breakdown

USD 100%

Maturity Breakdown

1-3Y 9.67%
3-5Y 28.75%
5-7Y 28.51%
7-10Y 25.49%
10-15Y 4.32%
15-25Y 1.58%
+25Y 1.68%

Ratings Breakdown

BBB 4.71%
BB 61.54%
B 26.88%
CCC 6.62%
CC 0.16%
NR 0.09%

Countries Breakdown

United States 84.83%
Netherlands 3.18%
Germany 2.28%
Canada 2.19%
Italy 2.12%
United Kingdom 1.09%
Multi Nationaux 1.05%
Australia 1.02%
Finland 0.39%
Ireland 0.36%
Jersey 0.27%
Luxembourg 0.24%
Belgium 0.24%
Sweden 0.19%
Denmark 0.17%
France 0.15%
Norway 0.12%
Austria 0.11%
Data as of 22/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2099295037
UCITS Yes
Share Class Currency EUR
Assets Under Management 3.9m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 11,052.6m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
Inception Date 07/02/2020
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
Borsa Italiana UHYSH IM EUR EUR 01/04/2020 Capitalisation 8,237EUR LU2099295037 4m EUR
SIX Swiss Ex* UHYS SW CHF - 23/07/2020 Capitalisation - LU2099294493 4m CHF
Borsa Italiana* UHYS IM EUR - 25/02/2020 Capitalisation 8,754EUR LU2099294493 4m EUR
LSE* UHYS LN USD - 13/02/2020 Capitalisation 10,563USD LU2099294493 5m USD
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
Sweden
Netherlands
France
Spain
Germany
Austria
Italy
Data as of 24/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
25/02/2021

Notice to Shareholders Liquidation of Lyxor USD High Yield Sustainable Exposure UCITS ETF

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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