-0.78%
The Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index. The index is representative of the performance of USD denominated, investment grade corporate bonds issued by US and non-US corporates, 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 December 15th.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist ETF | -0.78% | -0.64% | -2.15% | -4.78% | -0.96% | - | - | 4.28% |
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index Benchmark Index | -0.75% | -0.63% | -2.11% | -4.69% | -0.79% | - | - | 5.2% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist ETF | 0.22% | - | - | - |
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index Benchmark Index | 0.38% | - | - | - |
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 |
---|---|---|
CVS 5.05 03/25/48 | USD | 0.43% |
GS 6 3/4 10/01/37 | USD | 0.34% |
CVS 4.3 03/25/28 | USD | 0.33% |
ABBV 4 1/4 11/21/49 | USD | 0.28% |
MSFT 2.525 06/01/50 | USD | 0.26% |
CVS 4.78 03/25/38 | USD | 0.25% |
ABBV 3.2 11/21/29 | USD | 0.24% |
AAPL 2.4 05/03/23 | USD | 0.23% |
AAPL 4.65 02/23/46 | USD | 0.23% |
MSFT 3.7 08/08/46 | USD | 0.23% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
GS 3 04/26/22 | USD | 1,228 | 0.55% |
CVS 4.3 03/25/28 | USD | 856 | 0.45% |
CVS 5.05 03/25/48 | USD | 736 | 0.44% |
C 1.678 05/15/24 | USD | 913 | 0.42% |
IBM 2.85 05/13/22 | USD | 800 | 0.37% |
ABBV 2.6 11/21/24 | USD | 749 | 0.35% |
MSFT 2.675 06/01/60 | USD | 735 | 0.35% |
CVS 3.7 03/09/23 | USD | 738 | 0.35% |
WSTP 2.85 05/13/26 | USD | 700 | 0.34% |
MS 3.7 10/23/24 | USD | 690 | 0.34% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
CVS 5.05 03/25/48 | USD | 0.43% |
GS 6 3/4 10/01/37 | USD | 0.34% |
CVS 4.3 03/25/28 | USD | 0.33% |
ABBV 4 1/4 11/21/49 | USD | 0.28% |
MSFT 2.525 06/01/50 | USD | 0.26% |
CVS 4.78 03/25/38 | USD | 0.25% |
ABBV 3.2 11/21/29 | USD | 0.24% |
AAPL 2.4 05/03/23 | USD | 0.23% |
AAPL 4.65 02/23/46 | USD | 0.23% |
MSFT 3.7 08/08/46 | USD | 0.23% |
Full Name | Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index |
Index Type | Performance |
Index Bloomberg Ticker | I35003US |
Index Currency | USD |
Number of Index Components | 1428 |
Coupon Rate (%) | 3.54 |
Yield (%) | 1.63 |
Duration (Years) | 8.24 |
Modified Duration (Years) | 8.33 |
Maturity (Years) | 11.37 |
Convexity (%) | 1.34 |
Financials | 40.64% |
|
Health Care | 16.56% |
|
Technology | 13.87% |
|
Communications | 7.59% |
|
Consumer Discretionary | 5.03% |
|
Consumer Staples | 4.56% |
|
Energy | 3.73% |
|
Utilities | 3.25% |
|
Industrials | 2.68% |
|
Others | 2.1% |
|
USD | 100% |
|
1-3Y | 16.54% |
|
3-5Y | 17.59% |
|
5-7Y | 13.76% |
|
7-10Y | 15.92% |
|
10-15Y | 4.56% |
|
15-25Y | 14.25% |
|
+25Y | 16.99% |
|
United States | 77.99% |
United Kingdom | 8.49% |
Japan | 3.71% |
Canada | 2.95% |
Netherlands | 1.18% |
Spain | 1.12% |
Australia | 1.05% |
Switzerland | 1.03% |
France | 0.98% |
Germany | 0.66% |
Guernsey | 0.47% |
Ireland | 0.16% |
Luxembourg | 0.05% |
Bermuda | 0.05% |
ISIN | LU1285959703 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 205.4m CHF |
Total Expense Ratio | 0.14% |
Dividend Treatment | Distribution |
EU-SD Status | In Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | Yes |
Securities Lending | No |
Umbrella AUM | 11,566.6m CHF |
Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
Financial Year End | 31/10/2021 |
Inception Date | 08/09/2015 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | USIX LN | GBP | - | 25/09/2015 | Distribution | 409,528GBP | LU1285959703 | 169m GBP |
LSE | USIG LN | USD | - | 25/09/2015 | Distribution | 232,252USD | LU1285959703 | 231m USD |
BX Swiss | USIG BW | CHF | - | 24/05/2019 | Distribution | - | LU1285959703 | 205m CHF |
Borsa Italiana | USIG IM | EUR | - | 09/10/2015 | Distribution | 329,500EUR | LU1285959703 | 190m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist |
Factsheets | English | 31/12/2020 | 246 Ko |
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist |
Prospectus | English | 01/08/2020 | 1499 Ko |
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist |
KIID | Danish | 11/09/2020 | 169 Ko |
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist |
Annual Reports | English | 31/10/2019 | 12743 Ko |
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 23/04/2020 | 942 Ko |
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist |
ESG | English | 31/12/2020 | 424 Ko |
Notice to Shareholders Changes to Lyxor USD Corporate Bond UCITS ETF
Notice to Shareholders Change of the replication method & Change of the name of the Sub-fund - LYXOR USD CORPORATE BOND UCITS ETF
Notice to Shareholders Notice to the shareholders of LYXOR INDEX FUND – Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF (the “Sub-Fund”)