YIEL
SFDR Classification

Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist

Latest NAV
114.0544 EUR
Performance YTD

2%

Assets Under Management
129m EUR
TER
0.25%
ISIN
LU1812090543
Dividend Policy
Distribution
Investment Objective

The Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist compliant exchange traded fund that aims to track the Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable. The index is representative of the performance of the Euro denominated high yield debt market, 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.

YIEL
SFDR Classification

Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010975771 Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF - Dist until 26/10/2018. This fund was absorbed by LU1812090543 Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist ETF 2% 0.92% 1.51% 9.36% 9.93% 19.1% 56.99% 58.8%
Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index Benchmark Index 2.69% 0.95% 1.61% 10.51% 12.66% 24.31% 67.9% 70.15%
Data as of 22/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist ETF 1.34% 10.28% -4.68% 4.77%
Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index Benchmark Index 2.06% 11.06% -4.01% 6.01%
Data as of 22/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2021 114.0544 EUR 129m EUR
21/06/2021 114.0599 EUR 126m EUR
18/06/2021 114.1588 EUR 126m EUR
17/06/2021 114.1552 EUR 126m EUR
16/06/2021 114.2637 EUR 126m EUR

Dividend History

Date Amount Currency
08/07/2020 3.56 EUR
10/07/2019 4.21 EUR
11/07/2018 4.31 EUR
12/07/2017 4.75 EUR
06/07/2016 5.6 EUR

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
VOD 3.1 01/03/79 EUR 1.11% Communication Services United Kingdom
ASSGEN 4.596 PERP EUR 0.9% Financials Italy
UCGIM 6.95 10/31/22 EUR 0.9% Financials Italy
DB 5 5/8 05/19/31 EUR 0.78% Financials Germany
KHC 2 1/4 05/25/28 EUR 0.71% Consumer Staples United States
SOFTBK 5 04/15/28 EUR 0.71% Communication Services Japan
DB 2 3/4 02/17/25 EUR 0.7% Financials Germany
ABESM 3.248 PERP EUR 0.68% Industrials Spain
UCGIM 2.731 01/15/32 EUR 0.68% Financials Italy
ORGNON 2 7/8 04/30/28 EUR 0.67% Health Care United States
Name Listing Currency Quantity Weight Sector Country
UCGIM 6.95 10/31/22 EUR 1,271 1.12% Financials Italy
VOD 3.1 01/03/79 EUR 1,325 1.09% Communication Services United Kingdom
ASSGEN 4.596 PERP EUR 1,009 0.9% Financials Italy
GRFSM 3.2 05/01/25 EUR 1,120 0.88% Health Care Spain
DB 2 3/4 02/17/25 EUR 961 0.8% Financials Germany
ORGNON 2 7/8 04/30/28 EUR 988 0.79% Health Care United States
DB 5 5/8 05/19/31 EUR 8 0.74% Financials Germany
ABESM 3.248 PERP EUR 9 0.73% Industrials Spain
UCGIM 2.731 01/15/32 EUR 900 0.72% Financials Italy
TDCDC 7 06/17/23 EUR 912 0.72% Communications Denmark

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index
Index Type Performance
Index Bloomberg Ticker I35259EU
Index Currency EUR
Number of Index Components 307

INDEX ANALYTICS

Coupon Rate (%) 3.27
Yield (%) 2.19
Duration (Years) 3.68
Modified Duration (Years) 4.11
Maturity (Years) 4.62
Convexity (%) 0.25
Data as of 22/06/2021

Index Composition Breakdown

Sector Breakdown

Financials 28.66%
Consumer Discretionary 17.64%
Communications 17.28%
Materials 11.12%
Industrials 8.79%
Consumer Staples 4.75%
Health Care 4.02%
Energy 3.26%
Technology 2.56%
Others 1.92%

Currency Breakdown

EUR 100%

Maturity Breakdown

1-3Y 15.62%
3-5Y 28.81%
5-7Y 17.95%
7-10Y 15.09%
10-15Y 1.67%
+25Y 19.88%

Ratings Breakdown

A 0.77%
BBB 5.74%
BB 75.16%
B 14.59%
CCC 3.19%
NR 0.54%

Countries Breakdown

Italy 23.19%
France 15.87%
Germany 12.68%
Spain 11.91%
United States 8.03%
United Kingdom 4.7%
Netherlands 4.4%
Sweden 3.52%
Japan 3.16%
Luxembourg 2.07%
Greece 2.02%
Finland 1.78%
Belgium 1.51%
Ireland 1.24%
Switzerland 1.16%
Portugal 0.89%
Austria 0.72%
Denmark 0.58%
Multi Nationaux 0.38%
Jersey 0.19%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1812090543
UCITS Yes
Share Class Currency EUR
Assets Under Management 129.5m EUR
Total Expense Ratio 0.25%
Dividend Treatment Distribution
Original inception date 06/01/2011
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 12,480.4m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Financial Year End 31/10/2021
Inception Date 25/10/2018
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE YIEL LN EUR - 26/10/2018 Distribution 37,023EUR LU1812090543 129m EUR
SIX Swiss Ex LYYIEL SW EUR - 26/10/2018 Distribution 14,998EUR LU1812090543 129m EUR
Xetra LYQY GY EUR - 26/10/2018 Distribution 74,324EUR LU1812090543 129m EUR
Borsa Italiana HY IM EUR - 26/10/2018 Distribution 237,059EUR LU1812090543 129m EUR
Euronext YIEL FP EUR - 26/10/2018 Distribution 106,531EUR LU1812090543 129m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Spain
Belgium
Norway
France
Finland
Germany
Austria
Sweden
Italy
UK
Denmark
Switzerland
Luxembourg
Netherlands
Data as of 22/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
08/03/2021

Notice to Shareholders Lyxor Euro High Yield UCITS ETF replication method

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
05/01/2021

Notice to Shareholders Changes Lyxor BofAML € High Yield Ex Financial Bond UCITS ETF

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