-13.63%
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.
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 ESG USD Corporate Bond (DR) UCITS ETF - Dist ETF | -13.24% | -0.92% | 1.15% |
Benchmark Index | -13.14% | -0.57% | 1.41% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist ETF | -13.63% | -1.13% | -6.98% | -13.24% | -2.73% | 5.91% | - | 17.82% |
Benchmark Index | -13.61% | -1.13% | -6.48% | -13.14% | -1.7% | 7.23% | - | 19.51% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist ETF | -1.83% | 9.8% | 16.25% | -4.28% | 7.43% | 6.31% | - | - | - | - |
Benchmark Index | -1.63% | 9.96% | 17.12% | -4.19% | 7.52% | 6.41% | - | - | - | - |
At 26/08/2019, the index reference changed from Markit iBoxx USD Liquid Investment Grade 150 Mid Price TCA TRI to Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index.
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 | Sector | Country |
---|---|---|---|---|
CVS 5.05 03/25/48 | USD | 0.31% | Health Care | United States |
GS 6 3/4 10/01/37 | USD | 0.25% | Financials | United States |
MGLLNS 5.141 03/15/52 | USD | 0.24% | Communications | United States |
BAC 3.419 12/20/28 | USD | 0.22% | Financials | United States |
ABBV 4 1/4 11/21/49 | USD | 0.2% | Health Care | United States |
BAC 1.734 07/22/27 | USD | 0.2% | Financials | United States |
MSFT 2.921 03/17/52 | USD | 0.19% | Technology | United States |
ABBV 3.2 11/21/29 | USD | 0.19% | Health Care | United States |
BAC 4.083 03/20/51 | USD | 0.19% | Financials | United States |
CVS 4.3 03/25/28 | USD | 0.19% | Health Care | United States |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
BROADCOM INC 3.419% Apr33 | USD | 840,000 | 0.43% | Information Technology | United States |
DELL INT / EM 6.02% Jun26 | USD | 666,000 | 0.43% | Information Technology | United States |
NATWEST GROUP VAR Jan30 | USD | 700,000 | 0.43% | Financials | United Kingdom |
GSK CONSUMER 3.625% Mar32 | USD | 750,000 | 0.43% | Consumer Staples | United States |
JPMORGAN CHAS VAR Jul24 | USD | 680,000 | 0.41% | Financials | United States |
JPMORGAN CHAS VAR Dec29 | USD | 660,000 | 0.39% | Financials | United States |
CVS HEALTH CO 4.3% Mar28 | USD | 635,000 | 0.38% | Health Care | United States |
TORONTO DOM B 0.45% Sep23 | USD | 648,000 | 0.38% | Financials | Canada |
BROADCOM INC 3.187% Nov36 | USD | 790,000 | 0.37% | Information Technology | United States |
MORGAN STANLE VAR Dec26 | USD | 680,000 | 0.36% | Financials | United States |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
CVS 5.05 03/25/48 | USD | 0.31% | Health Care | United States |
GS 6 3/4 10/01/37 | USD | 0.25% | Financials | United States |
MGLLNS 5.141 03/15/52 | USD | 0.24% | Communications | United States |
BAC 3.419 12/20/28 | USD | 0.22% | Financials | United States |
ABBV 4 1/4 11/21/49 | USD | 0.2% | Health Care | United States |
BAC 1.734 07/22/27 | USD | 0.2% | Financials | United States |
MSFT 2.921 03/17/52 | USD | 0.19% | Technology | United States |
ABBV 3.2 11/21/29 | USD | 0.19% | Health Care | United States |
BAC 4.083 03/20/51 | USD | 0.19% | Financials | United States |
CVS 4.3 03/25/28 | USD | 0.19% | Health Care | United States |
Full Name | Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index |
Index Type | Performance |
Index Bloomberg Ticker | I35003US |
Index Currency | USD |
Number of Index Components | 1782 |
Further Information | www.bloomberg.com |
Coupon Rate (%) | 3.39 |
Yield (%) | 4.61 |
Duration (Years) | 7.33 |
Modified Duration (Years) | 7.14 |
Maturity (Years) | 10.46 |
Convexity (%) | 1 |
Financials | 43.6% |
|
Health Care | 13.71% |
|
Technology | 12.85% |
|
Communications | 7.04% |
|
Consumer Discretionary | 5.92% |
|
Consumer Staples | 4.74% |
|
Energy | 3.43% |
|
Others | 3.38% |
|
Utilities | 2.87% |
|
Real Estate | 2.47% |
|
USD | 100% |
|
1-3Y | 18.8% |
|
3-5Y | 19.45% |
|
5-7Y | 12.3% |
|
7-10Y | 15.45% |
|
10-15Y | 5.68% |
|
15-25Y | 13.87% |
|
+25Y | 14.01% |
|
United States | 81.29% |
United Kingdom | 5.48% |
Canada | 3.95% |
Japan | 3.42% |
Spain | 1.11% |
Australia | 0.92% |
Switzerland | 0.86% |
Ireland | 0.84% |
Netherlands | 0.8% |
Germany | 0.69% |
Guernsey | 0.3% |
France | 0.26% |
Jersey | 0.04% |
Bermuda | 0.03% |
ISIN | LU1285959703 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 166.2m USD |
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 | 14,945.5m USD |
Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
Financial Year End | 31/10/2022 |
Inception Date | 08/09/2015 |
Minimum Investment | 1 Share |
SFDR Classification | 8 |
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 | - | LU1285959703 | 135m GBP |
LSE | USIG LN | USD | - | 25/09/2015 | Distribution | - | LU1285959703 | 166m USD |
BX Swiss | USIG BW | CHF | - | 24/05/2019 | Distribution | - | LU1285959703 | 159m CHF |
Borsa Italiana | USIG IM | EUR | - | 09/10/2015 | Distribution | - | LU1285959703 | 158m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist |
Factsheets | English | 28/06/2022 | 239 Ko |
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist |
Prospectus | English | 01/04/2022 | 2185 Ko |
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist |
KIID | Danish | 18/02/2022 | 172 Ko |
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist |
Annual Reports | English | 31/10/2020 | 3815 Ko |
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist |
Code de transparence | French | 13/04/2022 | 1391 Ko |
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist |
Sustainability-related disclosures (SFDR) | English | 09/03/2021 | 100 Ko |
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist |
Quarterly Performance Analysis | English | 30/06/2021 | 1194 Ko |
Notice to Shareholders Change of Registered Office - Lyxor Index Fund
Notice to Shareholders Lyxor Index Fund - Annual General Meeting
Notice to Shareholders Annual general meeting of Lyxor Index Fund
Notice to Shareholders Changes to Lyxor USD Corporate Bond UCITS ETF