HYBB

Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc

Latest NAV
120.9557 EUR
Performance YTD

2.35%

Assets Under Management
167m EUR
TER
0.35%
ISIN
LU1215415214
Dividend Policy
Capitalisation
Investment Objective

The Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx EUR High Yield Corporates BB Top 50 Mid Price TCA TRI. The "Markit iBoxx EUR High Yield Corporates BB Top 50 Mid Price TCA TRI " is representative of the performance of the 50 largest and most liquid corporate bonds rated from BB- to BB+. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

HYBB

Lyxor iBoxx EUR Liquid High Yield BB 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc ETF 2.35% 0.27% 0.9% 6.81% 11.83% 16.11% - 21.37%
Markit iBoxx EUR High Yield Corporates BB Top 50 Mid Price TCA TRI Benchmark Index 2.64% 0.31% 1.03% 7.35% 13.55% 19.07% - 24.67%
Data as of 22/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc ETF 1.55% 9.5% -3.55% 4.48% 7.27% - - - - -
Markit iBoxx EUR High Yield Corporates BB Top 50 Mid Price TCA TRI Benchmark Index 2.07% 10.06% -3.07% 5% 7.74% - - - - -
Data as of 22/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/07/2021 120.9557 EUR 167m EUR
21/07/2021 120.8879 EUR 166m EUR
20/07/2021 120.8674 EUR 166m EUR
19/07/2021 120.9158 EUR 177m EUR
16/07/2021 120.9499 EUR 177m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
UCGIM 6.95 10/31/22 EUR 3.58% Financials Italy
TKAGR 2 7/8 02/22/24 EUR 3.02% Materials Germany
KHC 2 1/4 05/25/28 EUR 2.87% Consumer Staples United States
DB 2 3/4 02/17/25 EUR 2.8% Financials Germany
SOFTBK 5 04/15/28 EUR 2.79% Communication Services Japan
F 3.021 03/06/24 EUR 2.78% Consumer Discretionary United States
LNCFIN 3 5/8 04/01/24 EUR 2.69% Financials Luxembourg
ORGNON 2 7/8 04/30/28 EUR 2.68% Health Care United States
ZFFNGR 2 3/4 04/27/23 EUR 2.42% Consumer Discretionary Germany
UNIIM 3 1/4 09/23/30 EUR 2.42% Financials Italy
Name Listing Currency Quantity Weight Sector Country
MTNA 2 1/4 01/17/24 EUR 10,184 6.5% Materials Luxembourg
NFLX 3 5/8 05/15/27 EUR 8,035 5.65% Communication Services United States
RENAUL 0 01/12/23 EUR 7,860 4.74% Consumer Discretionary France
ONTTFT 0.9 05/20/41 EUR 6,613 4.11% Government Canada
BPLN 1.077 06/26/25 EUR 6,421 4.04% Energy United Kingdom
DEUTSCHLAND I/L BOND 0.1 15/04/2023 EUR 517.04m 3.52% Government Germany
BAYNGR 0 06/26/22 EUR 57 3.44% Health Care Germany
DB 2 3/4 02/17/25 EUR 4,741 3.05% Financials Germany
UNIIM 3 03/18/25 EUR 3,907 2.57% Financials Italy
ALB 1 1/8 11/25/25 EUR 3,943 2.51% Materials Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 21/07/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc

1Y Tracking Difference -0.54%
Total Expense Ratio +0.35%
Swap price component estimation =-0.19%

Index Information

Full Name Markit iBoxx EUR High Yield Corporates BB Top 50 Mid Price TCA TRI
Index Type Performance
Index Bloomberg Ticker IBXXCBB1
Index Currency EUR
Number of Index Components 50
Further Information www.markit.com/indices

INDEX ANALYTICS

Coupon Rate (%) 2.94
Yield (%) 1.73
Duration (Years) 4.63
Modified Duration (Years) 4.55
Maturity (Years) 4.98
Convexity (%) 31.23
Data as of 21/07/2021

Index Composition Breakdown

Sector Breakdown

Financials 29.65%
Consumer Discretionary 21.55%
Industrials 14.71%
Communications 14.71%
Health Care 11.51%
Materials 5%
Consumer Staples 2.87%

Maturity Breakdown

1-3Y 27.65%
3-5Y 30.77%
5-7Y 22.16%
7-10Y 16.04%
10-15Y 3.38%

Ratings Breakdown

BBB 3.48%
BB 96.52%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 34.32%
Germany 18.55%
United States 17.38%
Spain 9.12%
France 8.26%
Israel 5%
Japan 2.79%
Luxembourg 2.69%
Sweden 1.89%
Data as of 21/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1215415214
UCITS Yes
Share Class Currency EUR
Assets Under Management 166.6m EUR
Total Expense Ratio 0.35%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 46,479.3m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 14/04/2015
Minimum Investment 1 Share
SFDR Classification 6

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
Borsa Italiana HYBB IM EUR - 22/06/2015 Capitalisation 187,831EUR LU1215415214 166m EUR
Euronext HYBB FP EUR - 23/04/2015 Capitalisation 75,034EUR LU1215415214 166m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
Sweden
Norway
Netherlands
Italy
UK
Finland
Spain
Denmark
Germany
Austria
Data as of 22/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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