XCO2

Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc

Latest NAV
17.3972 GBP
Performance YTD

-5.3%

Assets Under Management
22m GBP
TER
0.25%
ISIN
LU1981859819
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc aims to track the Solactive Green ESG Bond EUR USD IG TR Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates. Green bonds are fixed income securities whose proceeds are solely dedicated to the financing of eligible green projects focused on climate mitigation or adaptation efforts. The index constituents are labelled green bonds defined as eligible for index inclusion by the Climate Bonds Initiative, an independent not-for-profit organisation dedicated to the promotion of investments for a low carbon and climate-resilient economy. Using data from Sustainalytics, an issuer-level ESG screen is included which aims to exclude issuers based on fossil fuel and nuclear energy involvement, controversial business activities, and UN Global Compact violators. Details of the index methodology may be found on www.solactive.com.

XCO2

Lyxor Green Bond ESG Screened (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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc ETF -5.3% -3.77% -6.78% - - - - -6.78%
Solactive Green ESG Bond EUR USD IG TR index Benchmark Index -5.11% -3.66% -6.59% - - - - -6.59%
Data as of 01/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc ETF - - - -
Solactive Green ESG Bond EUR USD IG TR index Benchmark Index - - - -
Data as of 01/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 17.3972 GBP 22m GBP
26/02/2021 17.345 GBP 22m GBP
25/02/2021 17.2136 GBP 22m GBP
24/02/2021 17.2227 GBP 22m GBP
23/02/2021 17.2904 GBP 21m 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
FRTR 1 3/4 06/25/39 EUR 9.76%
BGB 1 1/4 04/22/33 EUR 3.17%
NETHER 0 1/2 01/15/40 EUR 2.98%
IRISH 1.35 03/18/31 EUR 2.17%
KFW 0 09/15/28 EUR 1.89%
KFW 0.01 05/05/27 EUR 1.26%
SOGRPR 1 02/18/70 EUR 0.98%
SOGRPR 1.7 05/25/50 EUR 0.95%
SOGRPR 0 11/25/30 EUR 0.91%
SOGRPR 0.7 10/15/60 EUR 0.84%
Name Listing Currency Quantity Weight
FRTR 1 3/4 06/25/39 EUR 2m 9.91%
NETHER 0 1/2 01/15/40 EUR 703,290 2.97%
BGB 1 1/4 04/22/33 EUR 63.92m 2.89%
IRISH 1.35 03/18/31 EUR 43.17m 1.95%
SOGRPR 0 11/25/30 EUR 4 1.54%
KFW 0 09/15/28 EUR 383 1.54%
EIB 0.01 11/15/35 EUR 335 1.29%
BAC 3.499 05/17/22 USD 389 1.28%
KFW 0.01 05/05/27 EUR 294 1.18%
SHBASS 0.01 12/02/27 EUR 294 1.14%

This funds does not use sec/lending

Index Information

Full Name Solactive Green ESG Bond EUR USD IG TR index
Index Type Performance
Index Bloomberg Ticker SGRESGIG
Index Currency EUR
Number of Index Components 350
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1.28
Yield (%) 0.43
Duration (Years) 8.94
Modified Duration (Years) 8.91
Maturity (Years) 9.82
Convexity (%) 1.39
Data as of 26/02/2021

Index Composition Breakdown

Sector Breakdown

Government 42.79%
Financials 29.56%
Industrials 13.69%
Utilities 5.68%
Materials 3.48%
Consumer Discretionary 1.48%
Communications 1.47%
Technology 1.31%
Others 0.33%
Energy 0.21%

Currency Breakdown

EUR 79.47%
USD 20.53%

Maturity Breakdown

1-3Y 12.17%
3-5Y 16.64%
5-7Y 18.59%
7-10Y 18.88%
10-15Y 12.37%
15-25Y 15.91%
+25Y 4.97%

Ratings Breakdown

AAA 27.16%
AA 31.79%
A 21.84%
BBB 19.1%
NR 0.11%

Countries Breakdown

France 24.18%
Germany 11.55%
Supranationals 11.44%
Netherlands 11.23%
United States 7.89%
Belgium 3.67%
Spain 3.24%
Italy 2.23%
Ireland 2.17%
Chile 2.15%
Norway 2.02%
China 1.77%
United Kingdom 1.75%
Japan 1.47%
Poland 1.05%
Sweden 1.05%
Finland 0.98%
Canada 0.82%
Hong Kong 0.81%
Australia 0.76%
Austria 0.76%
Indonesia 0.74%
Denmark 0.72%
Luxembourg 0.62%
India 0.55%
South Korea 0.54%
Hungary 0.5%
Czech Republic 0.5%
Brazil 0.36%
Cayman Islands 0.34%
Switzerland 0.32%
Lithuania 0.21%
Peru 0.18%
Romania 0.17%
Mexico 0.17%
Russia 0.17%
New Zealand 0.16%
United Arab Emirates 0.16%
Qatar 0.16%
British Virgin Islands 0.14%
Guernsey 0.13%
Singapore 0.08%
Philippines 0.08%
Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1981859819
UCITS Yes
Share Class Currency EUR
Assets Under Management 22m GBP
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 33,639.3m GBP
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2021
Inception Date 13/09/2019
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
LSE XCO2 LN GBP - 08/12/2020 Capitalisation 156GBP LU1981859819 22m GBP
Xetra XCO2 GY EUR - 01/10/2019 Capitalisation 68,280EUR LU1981859819 25m EUR
*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
Data as of 01/03/2021, Source: Lyxor International Asset Management
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