PLAN
SFDR Classification

Lyxor Corporate Green Bond (DR) UCITS ETF - Acc

Latest NAV
9.9644 EUR
Performance YTD

-

Assets Under Management
50m EUR
TER
0.2%
ISIN
LU2370241684
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Corporate Green Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive EUR USD IG Corp Green Bond. The benchmark index is representative of the performance of investment grade rated Green Bonds issued by corporates and denominated in EUR and USD. To be eligible for inclusion in the Index, a bond must be considered a “Green Bond” by the Climate Bonds Initiative and meet specific criteria pertaining, in particular, to its issue size (at least 300 million outstanding amount), maturity (at least one year until maturity), ratings (only investment grade bonds are eligible) and denomination currency (EUR and USD). An ESG screen is also applied to the index to exclude issuers based on exposure to controversial businesses and those which are subject to UN Sanctions and/or “Non-Compliant” with regard to the Overall Global Compact Compliance. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

PLAN
SFDR Classification

Lyxor Corporate Green Bond (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
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc ETF
Solactive EUR USD IG Corporate Green Bond TR Index Benchmark Index
Data as of 22/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc ETF - -0.38% - - - - - -0.38%
Solactive EUR USD IG Corporate Green Bond TR Index Benchmark Index - -0.36% - - - - - -0.36%
Data as of 22/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc ETF - - - - - - - - - -
Solactive EUR USD IG Corporate Green Bond TR Index Benchmark Index - - - - - - - - - -
Data as of 22/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/09/2021 9.9644 EUR 50m EUR
21/09/2021 9.9697 EUR 50m EUR
20/09/2021 9.9667 EUR 50m EUR
17/09/2021 9.9489 EUR 50m EUR
16/09/2021 9.9541 EUR 50m EUR

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
SOGRPR 0 7/8 05/10/46 EUR 1.11% Government France
INTNED 2 1/2 11/15/30 EUR 0.99% Financials Netherlands
AAPL 2.85 02/23/23 USD 0.72% Information Technology United States
ENELIM 1 1/8 09/16/26 EUR 0.72% Utilities Italy
C 1.678 05/15/24 USD 0.72% Financials United States
HSBC 1 1/2 12/04/24 EUR 0.71% Financials United Kingdom
NEE 1.9 06/15/28 USD 0.71% Utilities United States
VW 0 7/8 09/22/28 EUR 0.71% Consumer Discretionary Germany
ENELIM 1 09/16/24 EUR 0.71% Utilities Italy
MUNRE 1 1/4 05/26/41 EUR 0.7% Financials Germany
Name Listing Currency Quantity Weight Sector Country
ENGIFP 2 3/8 05/19/26 EUR 6 1.35% Utilities France
ENELIM 1 09/16/24 EUR 591 1.23% Utilities Italy
SOGRPR 0 7/8 05/10/46 EUR 6 1.23% Government France
CPIPGR 2 3/4 05/12/26 EUR 500 1.12% Real Estate Czech Republic
IBESM 1 1/8 04/21/26 EUR 5 1.07% Utilities Spain
TRNIM 1 07/23/23 EUR 515 1.06% Utilities Italy
LPTY 0 1/4 02/23/26 EUR 519 1.04% Financials Netherlands
DAIGR 0 3/4 09/10/30 EUR 500 1.04% Consumer Discretionary Germany
NDASS 0 3/8 05/28/26 EUR 500 1.03% Financials Finland
BKTSM 0 5/8 10/06/27 EUR 5 1.02% Financials Spain

This funds does not use sec/lending

Index Information

Full Name Solactive EUR USD IG Corporate Green Bond TR Index
Index Type Performance
Index Bloomberg Ticker SOLCGBIG
Index Currency EUR
Number of Index Components 276
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1.47
Yield (%) 0.63
Duration (Years) 6.24
Modified Duration (Years) 6.2
Maturity (Years) 6.8
Convexity (%) 0.65
Data as of 22/09/2021

Index Composition Breakdown

Sector Breakdown

Financials 41.78%
Utilities 29.51%
Real Estate 7.98%
Government 3.62%
Others 3.59%
Consumer Discretionary 3.51%
Communications 2.65%
Technology 2.62%
Materials 2.6%
2.14%

Currency Breakdown

EUR 72.79%
USD 27.21%

Maturity Breakdown

1-3Y 14.36%
3-5Y 26.41%
5-7Y 21.33%
7-10Y 21.02%
10-15Y 6.53%
15-25Y 3.71%
+25Y 6.35%

Ratings Breakdown

AAA 1.22%
AA 9.42%
A 33.12%
BBB 56.06%
BB 0.17%

Countries Breakdown

United States 21.42%
France 17.33%
Netherlands 12.08%
Spain 10.08%
Germany 8.5%
Italy 6.42%
United Kingdom 3.43%
Japan 2.67%
South Korea 1.92%
Australia 1.89%
Finland 1.65%
Sweden 1.29%
Luxembourg 1.2%
Austria 0.89%
Czech Republic 0.89%
Belgium 0.88%
Norway 0.82%
China 0.72%
Brazil 0.66%
Cayman Islands 0.63%
Switzerland 0.55%
Hong Kong 0.5%
Supranationals 0.48%
Canada 0.47%
Portugal 0.44%
Ireland 0.41%
Romania 0.31%
Poland 0.28%
New Zealand 0.28%
Chile 0.26%
Singapore 0.24%
Guernsey 0.24%
Philippines 0.15%
Data as of 22/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2370241684
UCITS Yes
Share Class Currency EUR
Assets Under Management 49.8m EUR
Total Expense Ratio 0.2%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 47,205m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui / Jean-Marc Guiot
Financial Year End 31/12/2021
Inception Date 12/08/2021
Minimum Investment 1 Share
SFDR Classification 9

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
Euronext PLAN FP EUR - 24/08/2021 Capitalisation 21,307EUR LU2370241684 50m EUR
Xetra PLAN GY EUR - 14/09/2021 Capitalisation 171EUR LU2370241684 50m EUR
Borsa Italiana PLAN IM EUR - 14/09/2021 Capitalisation 4,345EUR LU2370241684 50m EUR
LSE PLAN LN USD - 14/09/2021 Capitalisation - LU2370241684 58m USD
*Related Shareclasses

Passporting Information

Luxembourg
Sweden
Norway
Finland
Spain
Italy
Netherlands
Denmark
France
Germany
UK
Data as of 22/09/2021, Source: Lyxor International Asset Management

NEWS

Product News
09/09/2021

Product News Lyxor’s new Corporate Green Bond ETF <Ticker: PLAN>