XCO2
SFDR Classification
SFDR 9

Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc

Latest NAV
15.6477 GBP
Performance YTD

-7.09%

Assets Under Management
145m GBP
TER
0.15%
ISIN
LU1981859819
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Global Green Bond 1-10Y (DR) UCITS ETF aims to track aims to track the Bloomberg MSCI Global Green Bond 1-10 Year Index. The index provides exposure to the global market for fixed income securities issued to fund projects with direct environmental benefits. An independent research-driven methodology is used to evaluate index-eligible green bonds to ensure they adhere to established Green Bond Principles and to classify bonds by their environmental use of proceeds. To be eligible for the index, bonds must have between one and up to, but not including, ten years remaining until maturity. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

XCO2
SFDR Classification
SFDR 9

Lyxor Global Green Bond 1-10Y (DR) 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 1Y
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc -8.87%
Benchmark Index -8.59%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc -7.09% 1.87% 3.43% -8.85% - - - -16.18%
Benchmark Index -6.87% 1.89% 3.51% -8.57% - - - -15.69%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc -8.36% - - - - - - - - -
Benchmark Index -8.03% - - - - - - - - -
Data as of 26/09/2022, Source: Lyxor International Asset Management

At 26/04/2022, the index reference changed from Bloomberg MSCI Global Green Bond 1-10 Year Index to Bloomberg MSCI Global Green Bond 1-10 Year Index.

NAV History

Date NAV Currency Fund AUM
26/09/2022 15.6318 GBP 144m GBP
23/09/2022 15.6255 GBP 143m GBP
22/09/2022 15.3114 GBP 139m GBP
21/09/2022 15.3697 GBP 141m GBP
20/09/2022 15.3791 GBP 141m GBP

Dividend History

This fund does not distribute any dividend.

HOLDINGS

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
DBR 0 08/15/30 EUR 1.52% Government Germany
IRISH 1.35 03/18/31 EUR 1.41% Government Ireland
DBR 0 08/15/31 EUR 1.23% Government Germany
KFW 0 09/15/28 EUR 1.12% Government Development Banks Germany
OBL 0 10/10/25 EUR 0.98% Government Germany
KFW 0.01 05/05/27 EUR 0.76% Government Development Banks Germany
KFW 0 06/15/29 EUR 0.74% Government Development Banks Germany
KFW 0 09/15/31 EUR 0.72% Government Germany
ONT 1.55 11/01/29 CAD 0.58% Government Canada
SDBC 3.07 03/24/24 CNY 0.54% Government Development Banks China
Name Listing Currency Quantity Weight Sector Country
EUR 1 2.66%
FEDERAL REPUB BRD % 15Aug30 EUR 2.75m 1.47% Government Germany
FEDERAL REPUB BRD 0% 15Aug31 EUR 2.26m 1.18% Government Germany
REPUBLIC OF I 1.35% 18Mar31 EUR 1.98m 1.14% Government Ireland
FEDERAL REPUB BOBL % 10Oct25 EUR 1.47m 0.87% Government Germany
KFW % Sep28 EMTN EUR 1.58m 0.84% Government Germany
KFW 2% Nov29 EUR 1.2m 0.72% Government Germany
CHINA DEV BK/ 0.625% Sep24 EMTN USD 1.2m 0.72% Government China
EIB 2.125% Apr26 USD 1.19m 0.72% Government
CANADA 2.25% 01Dec29 CAD 1.46m 0.65% Government Canada

This funds does not use sec/lending

Index Information

Full Name Bloomberg MSCI Global Green Bond 1-10 Year Index
Index Type Performance
Index Bloomberg Ticker I31602US
Index Currency USD
Number of Index Components 744
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 1.24
Yield (%) 2.28
Duration (Years) 5.08
Modified Duration (Years) 5.05
Maturity (Years) 5.3
Convexity (%) 0.33
Data as of 26/04/2022

Index Composition Breakdown

Sector Breakdown

Government 28.29%
Financials 25.15%
Utilities 15.87%
Real Estate 13.51%
Government Development Banks 10.08%
Consumer Discretionary 2.75%
Industrials 2.05%
Others 0.99%
Materials 0.74%
Communications 0.58%

Maturity Breakdown

1-3Y 18.88%
3-5Y 27.53%
5-7Y 22.39%
7-10Y 27.86%
+25Y 2.36%

Currency Breakdown

EUR 62.23%
USD 23.96%
CAD 3.98%
GBP 2.9%
AUD 2.19%
SEK 2.07%
CNY 1.38%
NOK 0.54%
Others 0.44%
CHF 0.31%

Ratings Breakdown

AAA 26.82%
AA 13.27%
A 25.5%
BBB 30.37%
BB 0.4%
NR 3.65%

Countries Breakdown

Germany 18.42%
France 10.82%
Supranationals 9.2%
United States 9.1%
Netherlands 7.83%
Spain 5.58%
Canada 4.56%
China 3.37%
Sweden 3.12%
Italy 3%
Norway 2.49%
Japan 2.34%
United Kingdom 2%
South Korea 1.9%
Ireland 1.83%
Hong Kong 1.73%
Australia 1.63%
Denmark 1.46%
Luxembourg 1.42%
Finland 1.41%
Belgium 1.1%
Chile 0.8%
Austria 0.74%
Cayman Islands 0.69%
Poland 0.58%
India 0.5%
Czech Republic 0.44%
Switzerland 0.36%
British Virgin Islands 0.27%
Brazil 0.23%
Indonesia 0.2%
Romania 0.19%
Portugal 0.15%
Lithuania 0.12%
Qatar 0.1%
New Zealand 0.09%
Singapore 0.09%
Guernsey 0.08%
Slovakia 0.05%
Philippines 0.05%
Data as of 26/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1981859819
UCITS Yes
Share Class Currency EUR
Assets Under Management 144.9m GBP
Total Expense Ratio 0.15%
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 41,094.9m GBP
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2022
Inception Date 13/09/2019
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE XCO2 LN GBP - 08/12/2020 Capitalisation - LU1981859819 144m GBP
Xetra XCO2 GY EUR - 01/10/2019 Capitalisation - LU1981859819 161m EUR
SIX Swiss Ex* XCO2C SW CHF CHF 19/05/2022 Capitalisation - LU1981860668 154m CHF
SIX Swiss Ex* XCO2D SW CHF CHF 11/05/2022 Distribution - LU1981860742 154m CHF
Borsa Italiana* XCO2E IM EUR EUR 27/05/2022 Capitalisation - LU1981860072 161m EUR
LSE* XCOU LN USD USD 26/05/2022 Capitalisation - LU1981860239 155m USD
LSE* XCOG LN GBP GBP 26/05/2022 Distribution - LU1981860585 144m GBP
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
Denmark
Norway
Netherlands
Finland
Austria
Italy
France
Sweden
Germany
Luxembourg
Switzerland
Data as of 26/09/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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