5.35%
The Lyxor USD High Yield Sustainable Exposure UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index. The index is representative of the performance of the USD 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. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
« AVERTISSEMENT POUR LES INVESTISSEURS FRANÇAIS : L’ATTENTION DES INVESTISSEURS EST ATTIRÉE SUR LE FAIT QUE CET OPCVM PRÉSENTE, AU REGARD DES ATTENTES DE L’AUTORITÉ DES MARCHÉS FINANCIERS, UNE DÉNOMINATION DISPROPORTIONNÉE SUR LA PRISE EN COMPTE DES CRITÈRES EXTRA-FINANCIERS DANS SA GESTION »
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 USD High Yield Sustainable Exposure UCITS ETF - Acc ETF | 5.53% | 0.22% | 5.31% | 5.43% | - | - | - | 6.1% |
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index Benchmark Index | 5.65% | 0.26% | 5.42% | 5.65% | - | - | - | 6.42% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc ETF | - | - | - | - |
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index Benchmark Index | - | - | - | - |
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 |
---|---|---|
CNC 4 5/8 12/15/29 | USD | 0.74% |
S 7 7/8 09/15/23 | USD | 0.73% |
HCA 5 3/8 02/01/25 | USD | 0.64% |
DVA 4 5/8 06/01/30 | USD | 0.62% |
HCA 3 1/2 09/01/30 | USD | 0.59% |
WDC 4 3/4 02/15/26 | USD | 0.56% |
VOD 7 04/04/79 | USD | 0.54% |
UNIT 7 7/8 02/15/25 | USD | 0.54% |
CNC 4 1/4 12/15/27 | USD | 0.51% |
NWL 4.2 04/01/26 | USD | 0.48% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
WIT 1 3/8 01/31/22 | USD | 12,763 | 25.34% |
T 2 7/8 08/15/28 | USD | 2,773 | 6% |
T 3 3/8 11/15/48 | USD | 2,007 | 4.81% |
TII 1 3/8 02/15/44 | USD | 1,500 | 4.31% |
HCA 3 1/2 09/01/30 | USD | 150 | 2.99% |
URI 4 7/8 01/15/28 | USD | 56 | 1.17% |
NWL 4 7/8 06/01/25 | USD | 52 | 1.15% |
DAL 2.9 10/28/24 | USD | 53 | 1.05% |
PRSESE 6 1/4 01/15/28 | USD | 48 | 1% |
VICI 4 1/4 12/01/26 | USD | 45 | 0.92% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 06/04/2021 |
1 week moving average of counterparty risk level
Counterparty risk level at daily adjustment time
Name | Currency | Weight |
---|---|---|
CNC 4 5/8 12/15/29 | USD | 0.74% |
S 7 7/8 09/15/23 | USD | 0.73% |
HCA 5 3/8 02/01/25 | USD | 0.64% |
DVA 4 5/8 06/01/30 | USD | 0.62% |
HCA 3 1/2 09/01/30 | USD | 0.59% |
WDC 4 3/4 02/15/26 | USD | 0.56% |
VOD 7 04/04/79 | USD | 0.54% |
UNIT 7 7/8 02/15/25 | USD | 0.54% |
CNC 4 1/4 12/15/27 | USD | 0.51% |
NWL 4.2 04/01/26 | USD | 0.48% |
Full Name | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index |
Index Type | Performance |
Index Bloomberg Ticker | I35279US |
Index Currency | USD |
Number of Index Components | 628 |
Coupon Rate (%) | 5.47 |
Yield (%) | 3.45 |
Duration (Years) | 3.55 |
Modified Duration (Years) | 3.79 |
Maturity (Years) | 6.37 |
Convexity (%) | 0.03 |
Consumer Discretionary | 20.1% |
|
Communications | 14.84% |
|
Technology | 13.41% |
|
Financials | 12.3% |
|
Health Care | 11.22% |
|
Materials | 9.56% |
|
Industrials | 8.63% |
|
Energy | 5.66% |
|
Consumer Staples | 2.51% |
|
Others | 1.75% |
|
USD | 100% |
|
1-3Y | 9% |
|
3-5Y | 26.62% |
|
5-7Y | 25.91% |
|
7-10Y | 30.47% |
|
10-15Y | 4.94% |
|
15-25Y | 1.3% |
|
+25Y | 1.75% |
|
United States | 85.13% |
Netherlands | 2.7% |
Canada | 2.43% |
Germany | 2.4% |
Italy | 2.02% |
Australia | 1.23% |
United Kingdom | 1.06% |
Multi Nationaux | 1.04% |
Finland | 0.37% |
Jersey | 0.3% |
France | 0.29% |
Luxembourg | 0.24% |
Belgium | 0.23% |
Sweden | 0.19% |
Ireland | 0.19% |
Austria | 0.11% |
Denmark | 0.09% |
ISIN | LU2099294493 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 4.8m CHF |
Total Expense Ratio | 0.25% |
Dividend Treatment | Capitalisation |
EU-SD Status | In Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Swap Based) |
Umbrella AUM | 12,663.4m CHF |
Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
Swap Counterparty | Société Générale |
Full Property of the Assets | Yes |
Financial Year End | 31/10/2021 |
Inception Date | 16/01/2020 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | UHYS LN | USD | - | 13/02/2020 | Capitalisation | 2,457USD | LU2099294493 | 5m USD |
SIX Swiss Ex | UHYS SW | CHF | - | 23/07/2020 | Capitalisation | - | LU2099294493 | 5m CHF |
Borsa Italiana | UHYS IM | EUR | - | 25/02/2020 | Capitalisation | 5,012EUR | LU2099294493 | 4m EUR |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc |
Factsheets | English | 26/02/2021 | 233 Ko |
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc |
Prospectus | English | 01/03/2021 | 2173 Ko |
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc |
KIID | Finnish | 19/02/2021 | 173 Ko |
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc |
Annual Reports | English | 31/10/2020 | 3815 Ko |
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2020 | 942 Ko |
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc |
ESG | English | 28/02/2021 | 422 Ko |
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 09/03/2021 | 100 Ko |
Notice to Shareholders Liquidation of Lyxor USD High Yield Sustainable Exposure UCITS ETF
Notice to Shareholders Annual general meeting of Lyxor Index Fund