Lyxor USD High Yield UCITS ETF - Dist

Latest NAV
77.8869 GBP
Performance YTD


Assets Under Management
95m GBP
Dividend Policy
Investment Objective

The Lyxor USD High Yield UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable. 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. Further index details and methodology may be found at Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor USD High Yield UCITS ETF - Dist


Performance history


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 USD High Yield UCITS ETF - Dist ETF -0.27% 1.2% -1.35% -0.89% 10.01% 20.99% - 11.82%
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index Benchmark Index 0.62% 1.18% -0.48% 0.13% 11.45% 23.94% - 15.46%
Data as of 07/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor USD High Yield UCITS ETF - Dist ETF 2.22% 9.39% 3.25% -2.37%
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index Benchmark Index 2.8% 10% 3.82% -1.84%
Data as of 07/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
08/04/2021 77.8869 GBP 98m GBP
07/04/2021 77.4996 GBP 98m GBP
06/04/2021 77.0332 GBP 95m GBP
05/04/2021 76.7238 GBP 95m GBP
02/04/2021 76.981 GBP 95m GBP

Dividend History

Date Amount Currency
08/07/2020 6.87 USD
10/07/2019 6.75 USD
11/07/2018 5.72 USD
12/07/2017 4.3 USD


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
T 3 1/8 05/15/48 USD 200,790 17.88%
T 2 1/2 05/15/46 USD 186,662 14.76%
T 2 3/4 11/15/47 USD 162,563 13.49%
T 2 7/8 05/15/28 USD 120,771 10.29%
T 2 02/15/50 USD 92,366 6.51%
TII 0 1/8 01/15/30 USD 57,331 4.84%
T 1 3/8 08/15/50 USD 61,606 3.7%
T 2 11/15/26 USD 39,120 3.17%
WFC 0 10/31/23 USD 3,902 3.05%
T 3 3/8 05/15/44 USD 29,378 2.7%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 30/03/2021

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 USD High Yield UCITS ETF - Dist

1Y Tracking Difference -1.44%
Total Expense Ratio +0.25%
Swap price component estimation =-1.19%

Index Information

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
Data as of 06/04/2021

Index Composition Breakdown

Sector Breakdown

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%

Currency Breakdown

USD 100%

Maturity Breakdown

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%

Ratings Breakdown

BBB 4.11%
BB 64.86%
B 24.53%
CCC 6.33%
CC 0.18%

Countries Breakdown

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%
Data as of 02/04/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1435356149
Share Class Currency USD
Assets Under Management 95.5m GBP
Total Expense Ratio 0.25%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 9,790.4m GBP
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
Inception Date 05/07/2016
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 UHYG LN GBP - 27/10/2016 Distribution 60,960GBP LU1435356149 95m GBP
LSE USHY LN USD - 27/10/2016 Distribution 82,455USD LU1435356149 132m USD
Xetra LYX8 GY EUR - 16/03/2021 Distribution 20,836EUR LU1435356149 112m EUR
Borsa Italiana USHY IM EUR - 07/02/2017 Distribution 82,291EUR LU1435356149 112m EUR
Euronext USHY FP EUR - 11/10/2016 Distribution 60,457EUR LU1435356149 112m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Czech Republic
Data as of 07/04/2021, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor USD High Yield UCITS ETF - Dist
Factsheets English 26/02/2021 238 Ko
Lyxor USD High Yield UCITS ETF - Dist
Prospectus English 01/03/2021 2173 Ko
Lyxor USD High Yield UCITS ETF - Dist
KIID Finnish 11/03/2021 162 Ko
Lyxor USD High Yield UCITS ETF - Dist
Annual Reports English 31/10/2020 3815 Ko
Lyxor USD High Yield UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 942 Ko
Lyxor USD High Yield UCITS ETF - Dist
ESG English 28/02/2021 429 Ko


Notice to Shareholders

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders

Notice to Shareholders Changes to Lyxor BofAML $ High Yield Bond UCITS ETF

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