0.28%
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.
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.
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 Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc ETF | 0.28% | -0.02% | 1.32% | 3.76% | 3.19% | 6.47% | 12.17% | 41.77% |
Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index Benchmark Index | 0.27% | -0.02% | 1.36% | 3.87% | 3.44% | 7.55% | 13.79% | 45.23% |
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% |
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 | 0.31% |
TOTAL 2 5/8 12/29/49 | EUR | 0.28% |
BPLN 3 1/4 PERP | EUR | 0.28% |
BPLN 3 5/8 PERP | EUR | 0.26% |
SANFP 1 3/8 03/21/30 | EUR | 0.24% |
MSFT 3 1/8 12/06/28 | EUR | 0.23% |
VZ 2 7/8 01/15/38 | EUR | 0.21% |
VOD 2.2 08/25/26 | EUR | 0.21% |
TOTAL 3 7/8 12/29/49 | EUR | 0.2% |
NOVNVX 0 09/23/28 | EUR | 0.19% |
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% |
TELEFO 1.788 03/12/29 | EUR | 3 | 0.58% |
DGFP 1 5/8 01/18/29 | EUR | 3 | 0.58% |
WPPLN 2 3/8 05/19/27 | EUR | 300 | 0.58% |
NOVNVX 1 3/8 08/14/30 | EUR | 300 | 0.58% |
BRITEL 2 1/8 09/26/28 | EUR | 299 | 0.57% |
BNFP 1.208 11/03/28 | EUR | 3 | 0.56% |
TSCOLN 2 1/2 07/01/24 | EUR | 300 | 0.56% |
TOTAL 2 5/8 12/29/49 | EUR | 300 | 0.55% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
ORAFP 8 1/8 01/28/33 | EUR | 0.31% |
TOTAL 2 5/8 12/29/49 | EUR | 0.28% |
BPLN 3 1/4 PERP | EUR | 0.28% |
BPLN 3 5/8 PERP | EUR | 0.26% |
SANFP 1 3/8 03/21/30 | EUR | 0.24% |
MSFT 3 1/8 12/06/28 | EUR | 0.23% |
VZ 2 7/8 01/15/38 | EUR | 0.21% |
VOD 2.2 08/25/26 | EUR | 0.21% |
TOTAL 3 7/8 12/29/49 | EUR | 0.2% |
NOVNVX 0 09/23/28 | EUR | 0.19% |
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 | 1181 |
Coupon Rate (%) | 1.44 |
Yield (%) | 0.15 |
Duration (Years) | 5.91 |
Modified Duration (Years) | 6.03 |
Maturity (Years) | 6.45 |
Convexity (%) | 0.59 |
Communications | 16.13% |
|
Consumer Discretionary | 13.41% |
|
Health Care | 13.31% |
|
Industrials | 12.59% |
|
Energy | 10.31% |
|
Consumer Staples | 9.94% |
|
Materials | 8.45% |
|
Technology | 7.24% |
|
Utilities | 6.65% |
|
Others | 1.96% |
|
EUR | 100% |
|
1-3Y | 19.79% |
|
3-5Y | 20.78% |
|
5-7Y | 20.83% |
|
7-10Y | 19.69% |
|
10-15Y | 10.82% |
|
15-25Y | 3.7% |
|
+25Y | 4.27% |
|
France | 24.34% |
United States | 22.04% |
Germany | 15.29% |
United Kingdom | 11.55% |
Netherlands | 5.51% |
Spain | 4.8% |
Italy | 3.87% |
Switzerland | 3.48% |
Australia | 1.92% |
Sweden | 1.77% |
Austria | 1.43% |
Japan | 1.01% |
Ireland | 0.75% |
Luxembourg | 0.74% |
Belgium | 0.66% |
Denmark | 0.22% |
Jersey | 0.19% |
Canada | 0.13% |
South Africa | 0.12% |
Portugal | 0.12% |
Finland | 0.05% |
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 | 37,799.2m 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.
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 | 54,146EUR | LU1829218822 | 59m EUR |
Xetra | LYBF GY | EUR | - | 26/10/2018 | Capitalisation | 14,479EUR | LU1829218822 | 59m EUR |
Borsa Italiana | CBEF IM | EUR | - | 26/10/2018 | Capitalisation | 23,342EUR | LU1829218822 | 59m EUR |
Euronext | CNB FP | EUR | - | 26/10/2018 | Capitalisation | 27,940EUR | LU1829218822 | 59m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 241 Ko |
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc |
Prospectus | English | 04/12/2020 | 2354 Ko |
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc |
KIID | Finnish | 10/11/2020 | 161 Ko |
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc |
ESG | English | 31/12/2020 | 423 Ko |
Notice to Shareholders Changing Cut Off Time LYXOR ESG EURO CORPORATE BOND EX FINANCIALS (DR) UCITS ETF
Notice to Shareholders Changes to Lyxor Euro Corporate Bond Ex Financials UCITS ETF
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 Notice to the shareholders of MULTI UNITS LUXEMBOURG – Lyxor Euro Corporate Bond Ex Financials UCITS ETF (the “Sub-Fund”)