CNB

Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc

Latest NAV
141.499 EUR
Performance YTD

-0.81%

Assets Under Management
59m EUR
TER
0.14%
ISIN
LU1829218822
Dividend Policy
Capitalisation
Investment Objective

The Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index. The index is representative of the performance of EUR denominated, investment grade corporate bonds issued by European and non-European corporates (excluding Financials), 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 November 10th.

CNB

Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010814236 Lyxor Euro Corporate Bond Ex Financials UCITS ETF - Acc until 26/10/2018. This fund was absorbed by LU1829218822 Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc on 26/10/2018.

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 ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc ETF -0.81% -0.65% -0.56% 1.31% 1.24% 5.74% 9.24% 40.24%
Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index Benchmark Index -0.78% -0.63% -0.51% 1.42% 1.49% 6.82% 10.83% 43.71%
Data as of 01/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc ETF 2.97% 5.47% -2.51% 1.07%
Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index Benchmark Index 3.25% 6.03% -2.3% 1.29%
Data as of 01/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 141.499 EUR 59m EUR
26/02/2021 140.9642 EUR 59m EUR
25/02/2021 140.9413 EUR 59m EUR
24/02/2021 141.44 EUR 59m EUR
23/02/2021 141.5817 EUR 59m EUR

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
ORAFP 8 1/8 01/28/33 EUR 0.3%
BPLN 3 1/4 PERP EUR 0.29%
TOTAL 2 5/8 12/29/49 EUR 0.29%
BPLN 3 5/8 PERP EUR 0.27%
SANFP 1 3/8 03/21/30 EUR 0.24%
MSFT 3 1/8 12/06/28 EUR 0.23%
VOD 2.2 08/25/26 EUR 0.21%
VZ 2 7/8 01/15/38 EUR 0.21%
TOTAL 3 7/8 12/29/49 EUR 0.2%
NOVNVX 0 09/23/28 EUR 0.2%
Name Listing Currency Quantity Weight
FIS 0 1/8 12/03/22 EUR 426 0.72%
SGOFP 2 3/8 10/04/27 EUR 3 0.58%
WPPLN 2 3/8 05/19/27 EUR 300 0.58%
BRITEL 2 1/8 09/26/28 EUR 299 0.57%
NOVNVX 1 3/8 08/14/30 EUR 300 0.56%
PCLN 2 3/8 09/23/24 EUR 300 0.55%
TOTAL 2.708 12/29/49 EUR 300 0.54%
TOTAL 2 5/8 12/29/49 EUR 300 0.53%
DPWGR 0 3/4 05/20/29 EUR 300 0.53%
AQUASM 1.413 06/08/22 EUR 300 0.52%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index
Index Type Performance
Index Bloomberg Ticker I34998EU
Index Currency EUR
Number of Index Components 1164

INDEX ANALYTICS

Coupon Rate (%) 1.43
Yield (%) 0.32
Duration (Years) 5.76
Modified Duration (Years) 5.85
Maturity (Years) 6.26
Convexity (%) 0.54
Data as of 26/02/2021

Index Composition Breakdown

Sector Breakdown

Communications 16.22%
Industrials 13.08%
Consumer Discretionary 12.94%
Health Care 11.5%
Energy 11.19%
Consumer Staples 10.13%
Materials 8.58%
Technology 7.39%
Utilities 6.92%
Others 2.05%

Currency Breakdown

EUR 100%

Maturity Breakdown

1-3Y 19.73%
3-5Y 20.41%
5-7Y 20.94%
7-10Y 20.09%
10-15Y 10.27%
15-25Y 3.36%
+25Y 4.43%

Ratings Breakdown

AAA 0.68%
AA 6.8%
A 38.27%
BBB 54.26%

Countries Breakdown

France 24.64%
United States 20.35%
Germany 15.83%
United Kingdom 11.76%
Netherlands 5.57%
Spain 4.91%
Italy 3.94%
Switzerland 3.53%
Australia 1.97%
Sweden 1.81%
Austria 1.47%
Japan 1.03%
Luxembourg 0.83%
Ireland 0.76%
Belgium 0.73%
Denmark 0.23%
Jersey 0.2%
Canada 0.13%
South Africa 0.13%
Portugal 0.12%
Finland 0.05%
Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218822
UCITS Yes
Share Class Currency EUR
Assets Under Management 59.4m EUR
Total Expense Ratio 0.14%
Dividend Treatment Capitalisation
Original inception date 04/11/2009
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 38,903.8m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Financial Year End 31/12/2021
Inception Date 25/10/2018
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
SIX Swiss Ex LYCNB SW EUR - 26/10/2018 Capitalisation 168,338EUR LU1829218822 59m EUR
Xetra LYBF GY EUR - 26/10/2018 Capitalisation 22,445EUR LU1829218822 59m EUR
Borsa Italiana CBEF IM EUR - 26/10/2018 Capitalisation 25,894EUR LU1829218822 59m EUR
Euronext CNB FP EUR - 26/10/2018 Capitalisation 39,344EUR LU1829218822 59m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Finland
Denmark
Germany
Norway
Sweden
Netherlands
France
UK
Spain
Italy
Switzerland
Luxembourg
Data as of 01/03/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
12/01/2021

Notice to Shareholders Changing Cut Off Time LYXOR ESG EURO CORPORATE BOND EX FINANCIALS (DR) UCITS ETF

Notice to Shareholders
10/11/2020

Notice to Shareholders Changes to Lyxor Euro Corporate Bond Ex Financials UCITS ETF

Notice to Shareholders
06/10/2020

Notice to Shareholders Change of the replication method & Change of the name of the Sub-fund -LYXOR EURO CORPORATE BOND EX FINANCIALS UCITS ETF (ISIN CODE: LU1829218822)

Notice to Shareholders
01/07/2019

Notice to Shareholders Notice to the shareholders of MULTI UNITS LUXEMBOURG – Lyxor Euro Corporate Bond Ex Financials UCITS ETF (the “Sub-Fund”)

Access markets product range icon

See the range

Access markets

Generate income product range icon

See the range

Generate income