-13%
The Lyxor Corporate Green Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive EUR USD IG Corp Green Bond. The benchmark index is representative of the performance of investment grade rated Green Bonds issued by corporates and denominated in EUR and USD. To be eligible for inclusion in the Index, a bond must be considered a “Green Bond” by the Climate Bonds Initiative and meet specific criteria pertaining, in particular, to its issue size (at least 300 million outstanding amount), maturity (at least one year until maturity), ratings (only investment grade bonds are eligible) and denomination currency (EUR and USD). An ESG screen is also applied to the index to exclude issuers based on exposure to controversial businesses and those which are subject to UN Sanctions and/or “Non-Compliant” with regard to the Overall Global Compact Compliance. 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 |
---|
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc ETF |
Benchmark Index |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc ETF | -13% | -4.57% | -7.44% | - | - | - | - | -15.71% |
Benchmark Index | -12.9% | -4.81% | -7.32% | - | - | - | - | -15.58% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc ETF | - | - | - | - | - | - | - | - | - | - |
Benchmark 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 |
---|---|---|---|---|
INTNED 2 1/2 11/15/30 | EUR | 0.65% | Financials | Netherlands |
C 1.678 05/15/24 | USD | 0.64% | Financials | United States |
ENGIFP 2 3/8 05/19/26 | EUR | 0.59% | Utilities | France |
HSBC 1 1/2 12/04/24 | EUR | 0.57% | Financials | United Kingdom |
NEE 1.9 06/15/28 | USD | 0.56% | Utilities | United States |
ENELIM 1 09/16/24 | EUR | 0.56% | Utilities | Italy |
INTNED 4 5/8 01/06/26 | USD | 0.55% | Financials | Netherlands |
ENELIM 1 1/8 09/16/26 | EUR | 0.54% | Utilities | Italy |
EDPPL 1 7/8 09/21/29 | EUR | 0.52% | Utilities | Netherlands |
DB 1 7/8 02/23/28 | EUR | 0.52% | Financials | Germany |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
IBERDROLA 1.125% Apr26 EMTN | EUR | 500,000 | 1.05% | Utilities | Spain |
LEASEPLAN COR 0.25% Feb26 EMTN | EUR | 519,000 | 1.02% | Financials | Netherlands |
IBERDROLA INT VAR PERP | EUR | 400,000 | 0.87% | Utilities | Spain |
IBERDROLA FIN 1% Mar25 EMTN | EUR | 400,000 | 0.84% | Utilities | Spain |
HSBC HOLDINGS VAR Dec24 EMTN | EUR | 371,000 | 0.8% | Financials | United Kingdom |
COOPERATIEVE 0.25% Oct26 | EUR | 400,000 | 0.79% | Financials | Netherlands |
CTP NV 2.125% Oct25 EMTN | EUR | 392,000 | 0.79% | Real Estate | Netherlands |
GECINA 1% Jan29 EMTN | EUR | 400,000 | 0.77% | Real Estate | France |
SUMITOMO MITS 0.508% Jan24 | USD | 397,000 | 0.76% | Financials | Japan |
INTESA SANPAO 0.75% Mar28 EMTN | EUR | 400,000 | 0.75% | Financials | Italy |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
INTNED 2 1/2 11/15/30 | EUR | 0.65% | Financials | Netherlands |
C 1.678 05/15/24 | USD | 0.64% | Financials | United States |
ENGIFP 2 3/8 05/19/26 | EUR | 0.59% | Utilities | France |
HSBC 1 1/2 12/04/24 | EUR | 0.57% | Financials | United Kingdom |
NEE 1.9 06/15/28 | USD | 0.56% | Utilities | United States |
ENELIM 1 09/16/24 | EUR | 0.56% | Utilities | Italy |
INTNED 4 5/8 01/06/26 | USD | 0.55% | Financials | Netherlands |
ENELIM 1 1/8 09/16/26 | EUR | 0.54% | Utilities | Italy |
EDPPL 1 7/8 09/21/29 | EUR | 0.52% | Utilities | Netherlands |
DB 1 7/8 02/23/28 | EUR | 0.52% | Financials | Germany |
Full Name | Solactive EUR USD IG Corporate Green Bond TR Index |
Index Type | Performance |
Index Bloomberg Ticker | SOLCGBIG |
Index Currency | EUR |
Number of Index Components | 375 |
Further Information | www.solactive.com |
Coupon Rate (%) | 1.5 |
Yield (%) | 3.51 |
Duration (Years) | 5.79 |
Modified Duration (Years) | 5.63 |
Maturity (Years) | 6.47 |
Convexity (%) | 0.53 |
Financials | 40.89% |
|
Utilities | 28.45% |
|
Real Estate | 12.45% |
|
Communications | 3.55% |
|
Consumer Discretionary | 2.72% |
|
Materials | 2.6% |
|
Government | 2.52% |
|
Others | 2.48% |
|
Industrials | 2.28% |
|
Technology | 2.04% |
|
1-3Y | 16.61% |
|
3-5Y | 27.52% |
|
5-7Y | 20.89% |
|
7-10Y | 20.16% |
|
10-15Y | 5.18% |
|
15-25Y | 3.23% |
|
+25Y | 6.08% |
|
EUR | 67.91% |
|
USD | 32.09% |
|
United States | 22.74% |
France | 14.69% |
Netherlands | 12.19% |
Spain | 9.21% |
Germany | 8.88% |
Italy | 4.86% |
Japan | 3.52% |
United Kingdom | 2.86% |
Finland | 1.98% |
South Korea | 1.93% |
Sweden | 1.64% |
Australia | 1.29% |
Norway | 1.23% |
Belgium | 1.19% |
Luxembourg | 1.13% |
Czech Republic | 0.92% |
China | 0.88% |
Canada | 0.81% |
Denmark | 0.74% |
Cayman Islands | 0.7% |
Ireland | 0.65% |
Chile | 0.65% |
Austria | 0.61% |
Brazil | 0.54% |
Hong Kong | 0.42% |
Switzerland | 0.42% |
Multi Nationaux | 0.39% |
Israel | 0.39% |
Romania | 0.37% |
Poland | 0.37% |
Portugal | 0.33% |
Supranationals | 0.29% |
New Zealand | 0.22% |
United Arab Emirates | 0.22% |
Singapore | 0.21% |
Guernsey | 0.16% |
Philippines | 0.13% |
Iceland | 0.12% |
India | 0.12% |
ISIN | LU2370241684 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 46.4m CHF |
Total Expense Ratio | 0.2% |
Dividend Treatment | Capitalisation |
Tax data (PEA) | No |
EU-SD Status | In Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | Yes |
Securities Lending | No |
Umbrella AUM | 48,814m CHF |
Portfolio Managers | Raphaël Dieterlen, Ghassen Menchaoui / Jean-Marc Guiot |
Financial Year End | 31/12/2022 |
Inception Date | 12/08/2021 |
Minimum Investment | 1 Share |
SFDR Classification | 9 |
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 |
---|---|---|---|---|---|---|---|---|
SIX Swiss Ex | TERA SW | CHF | - | 12/10/2021 | Capitalisation | - | LU2370241684 | 47m CHF |
Xetra | PLAN GY | EUR | - | 14/09/2021 | Capitalisation | - | LU2370241684 | 46m EUR |
Borsa Italiana | PLAN IM | EUR | - | 14/09/2021 | Capitalisation | - | LU2370241684 | 46m EUR |
LSE | PLAN LN | USD | - | 14/09/2021 | Capitalisation | - | LU2370241684 | 49m USD |
Euronext | PLAN FP | EUR | - | 24/08/2021 | Capitalisation | - | LU2370241684 | 46m EUR |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc |
Factsheets | English | 28/06/2022 | 280 Ko |
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc |
Prospectus | English | 05/11/2021 | 4427 Ko |
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc |
KIID | French | 18/02/2022 | 191 Ko |
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 10734 Ko |
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc |
Code de transparence | French | 23/06/2022 | 1528 Ko |
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc |
ESG Impact Report | English | 12/04/2022 | 1684 Ko |
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 18/08/2021 | 109 Ko |
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg