TIPA

Lyxor Core US TIPS (DR) UCITS ETF - Acc

Latest NAV
22.5166 USD
Performance YTD

0.39%

Assets Under Management
4,040m USD
TER
0.09%
ISIN
LU1452600197
Dividend Policy
Capitalisation
Investment Objective

The investment objective of the Lyxor Core US TIPS (DR) UCITS ETF - Acc is to reflect the performance of the Bloomberg Barclays US Inflation Linked Bonds TR denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

TIPA

Lyxor Core US TIPS (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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core US TIPS (DR) UCITS ETF - Acc ETF 0.39% -0.41% 2.19% 6.34% - - - 12.63%
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index 0.44% -0.4% 2.21% 6.44% - - - 12.79%
Data as of 16/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Core US TIPS (DR) UCITS ETF - Acc ETF 11.45% - - -
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index 11.54% - - -
Data as of 16/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/06/2021 22.4344 USD 4,055m USD
15/06/2021 22.6415 USD 4,088m USD
14/06/2021 22.5918 USD 4,085m USD
11/06/2021 22.6117 USD 4,088m USD
10/06/2021 22.6775 USD 4,148m USD

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 Sector Country
TII 0 5/8 04/15/23 USD 3.2% Communication Services United States
TII 0 5/8 01/15/26 USD 3.16% Communication Services United States
TII 0 3/8 07/15/25 USD 3.02% Communication Services United States
TII 0 5/8 01/15/24 USD 3.02% Communication Services United States
TII 0 3/8 07/15/23 USD 2.99% Communication Services United States
TII 0 1/4 01/15/25 USD 2.98% Communication Services United States
TII 0 1/8 01/15/23 USD 2.96% Communication Services United States
TII 0 1/8 07/15/24 USD 2.96% Communication Services United States
TII 0 1/8 07/15/22 USD 2.95% Communication Services United States
TII 0 1/8 07/15/30 USD 2.91% Government United States
Name Listing Currency Quantity Weight Sector Country
TII 0 5/8 04/15/23 USD 1.14m 3.17% Communication Services United States
TII 0 5/8 01/15/26 USD 1.03m 3.16% Communication Services United States
TII 0 3/8 07/15/25 USD 996,330.38 3.02% Communication Services United States
TII 0 5/8 01/15/24 USD 997,128 3.01% Communication Services United States
TII 0 1/4 01/15/25 USD 995,888.19 2.97% Communication Services United States
TII 0 3/8 07/15/23 USD 996,622.44 2.97% Communication Services United States
TII 0 1/8 07/15/24 USD 995,573.06 2.95% Communication Services United States
TII 0 1/8 01/15/23 USD 995,502.62 2.94% Communication Services United States
TII 0 1/8 07/15/30 USD 1.04m 2.93% Government United States
TII 0 1/8 07/15/22 USD 995,362.75 2.92% Communication Services United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays US Inflation Linked Bonds TR
Index Type Performance
Index Bloomberg Ticker BCIT1T
Index Currency USD
Number of Index Components 44

INDEX ANALYTICS

Coupon Rate (%) 0.7
Yield (%) -0.75
Duration (Years) 8.2
Modified Duration (Years) 8.26
Maturity (Years) 8.33
Convexity (%) 1.26
Data as of 16/06/2021

Index Composition Breakdown

Maturity Breakdown

1-3Y 17.31%
3-5Y 25.2%
5-7Y 16.22%
7-10Y 20.62%
15-25Y 13.9%
+25Y 6.09%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 16/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1452600197
UCITS Yes
Share Class Currency USD
Assets Under Management 4,039.9m USD
Total Expense Ratio 0.09%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 53,177.8m USD
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2021
Inception Date 23/09/2019
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
BMV TIPAN MM MXN - 26/03/2020 Capitalisation 8,962MXN LU1452600197 81,601m MXN
LSE TIPA LN USD - 14/11/2019 Capitalisation 103,789USD LU1452600197 4,055m USD
Borsa Italiana* TIPE IM EUR EUR 09/07/2020 Distribution 298,697EUR LU1452600437 3,346m EUR
Borsa Italiana* TIPU IM EUR - 31/01/2017 Distribution 282,658EUR LU1452600270 3,346m EUR
Xetra* TIUP GY EUR - 16/11/2016 Distribution 274,803EUR LU1452600270 3,346m EUR
BX Swiss* TIPU BW CHF - 19/07/2019 Distribution - LU1452600270 3,645m CHF
LSE* TIPU LN USD - 18/08/2016 Distribution 822,812USD LU1452600270 4,055m USD
LSE* TIPG LN GBP - 18/08/2016 Distribution 303,181GBP LU1452600270 2,875m GBP
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Netherlands
Austria
France
Sweden
Finland
Spain
Germany
Italy
Switzerland
Data as of 16/06/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
04/03/2021

Blog Two ways to position your portfolio for a rise in inflation