CRP

Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc

Latest NAV
155.9186 EUR
Performance YTD

-0.97%

Assets Under Management
725m EUR
TER
0.14%
ISIN
LU1829219127
Dividend Policy
Capitalisation
Investment Objective

The Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index. The index is representative of the performance of EUR denominated, investment grade corporate bonds issued by European and non-European corporates, 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 www.bloomberg.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Please note that the changes as described in the notice available at the bottom of the webpage have been effective since the opening of November 17th

CRP

Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010737544 Lyxor Euro Corporate Bond UCITS ETF - Acc until 26/10/2018. This fund was absorbed by LU1829219127 Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc on 26/10/2018.

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc ETF -0.97% -1.08% -0.87% 0.98% 0.33% 6.28% 9.93% 41.16%
Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index Benchmark Index -0.93% -1.07% -0.83% 1.09% 0.58% 7.28% 11.45% 44.9%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc ETF 2.52% 5.76% -1.39% 1.12%
Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index Benchmark Index 2.79% 6.25% -1.17% 1.34%
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 155.9186 EUR 725m EUR
24/02/2021 156.3992 EUR 728m EUR
23/02/2021 156.5135 EUR 728m EUR
22/02/2021 156.6817 EUR 729m EUR
19/02/2021 156.5343 EUR 728m 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
RABOBK 4 1/8 07/14/25 EUR 0.19%
ORAFP 8 1/8 01/28/33 EUR 0.16%
RABOBK 4 3/4 06/06/22 EUR 0.16%
BPLN 3 1/4 PERP EUR 0.15%
TOTAL 2 5/8 12/29/49 EUR 0.15%
BPLN 3 5/8 PERP EUR 0.14%
BNP 2 1/8 01/23/27 EUR 0.14%
AXASA 3 1/4 05/28/49 EUR 0.13%
GS 3 3/8 03/27/25 EUR 0.13%
CS 1 1/4 04/14/22 EUR 0.13%
Name Listing Currency Quantity Weight
ABNANV 1 04/16/25 EUR 2,057 0.3%
ANNGR 1 1/4 12/06/24 EUR 20 0.29%
SOCGEN 1 1/4 02/15/24 EUR 20 0.28%
RABOBK 1 1/4 03/23/26 EUR 1,714 0.25%
BNP 2 1/8 01/23/27 EUR 16 0.24%
SANTAN 3 1/4 04/04/26 EUR 15 0.24%
VOD 2.2 08/25/26 EUR 1,500 0.23%
ICADFP 1 3/4 06/10/26 EUR 15 0.23%
VOD 1 1/8 11/20/25 EUR 1,500 0.22%
DB 1 5/8 01/20/27 EUR 15 0.22%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index
Index Type Performance
Index Bloomberg Ticker I34980EU
Index Currency EUR
Number of Index Components 2080

INDEX ANALYTICS

Coupon Rate (%) 1.48
Yield (%) 0.28
Duration (Years) 5.24
Modified Duration (Years) 5.3
Maturity (Years) 5.62
Convexity (%) 0.45
Data as of 24/02/2021

Index Composition Breakdown

Sector Breakdown

Financials 46.61%
Communications 8.57%
Consumer Discretionary 6.96%
Industrials 6.91%
Health Care 6.2%
Materials 5.96%
Energy 5.91%
Consumer Staples 5.35%
Technology 3.9%
Others 3.65%

Currency Breakdown

EUR 100%

Maturity Breakdown

1-3Y 21.91%
3-5Y 22.53%
5-7Y 21.65%
7-10Y 18.47%
10-15Y 7.03%
15-25Y 3.09%
+25Y 4.52%

Ratings Breakdown

AAA 0.36%
AA 7.28%
A 41.38%
BBB 50.89%
BB 0.09%

Countries Breakdown

France 25.84%
United States 15.52%
Germany 12.86%
United Kingdom 9.87%
Netherlands 7.85%
Spain 6.24%
Italy 4.11%
Switzerland 4%
Sweden 2.8%
Australia 2.28%
Japan 1.43%
Austria 1.37%
Belgium 1.2%
Finland 1.2%
Canada 0.65%
Norway 0.62%
Ireland 0.58%
Denmark 0.55%
Luxembourg 0.48%
New Zealand 0.31%
Jersey 0.1%
South Africa 0.07%
Portugal 0.06%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829219127
UCITS Yes
Share Class Currency EUR
Assets Under Management 725.3m EUR
Total Expense Ratio 0.14%
Dividend Treatment Capitalisation
Original inception date 02/04/2009
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 38,475m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Financial Year End 31/12/2021
Inception Date 25/10/2018
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
Euronext CRP FP EUR - 26/10/2018 Capitalisation 430,736EUR LU1829219127 728m EUR
Xetra LYEB GY EUR - 26/10/2018 Capitalisation 56,446EUR LU1829219127 728m EUR
SIX Swiss Ex LYCRP SW EUR - 26/10/2018 Capitalisation 13,566EUR LU1829219127 728m EUR
Borsa Italiana CRPE IM EUR - 26/10/2018 Capitalisation 426,623EUR LU1829219127 728m EUR
LSE CRPX LN GBP - 26/10/2018 Capitalisation 12,300GBP LU1829219127 626m GBP
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Finland
Denmark
Germany
Norway
Sweden
Netherlands
France
UK
Spain
Italy
Switzerland
Luxembourg
Chile
Korea
Data as of 25/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
13/11/2020

Notice to Shareholders Changes to Lyxor Euro Corporate Bond UCITS ETF

Notice to Shareholders
06/10/2020

Notice to Shareholders Change of the replication method & Change of the name of the Sub-fund - LYXOR EURO CORPORATE BOND UCITS ETF (ISIN CODE: LU1829219127)

Notice to Shareholders
01/07/2019

Notice to Shareholders Notice to the shareholders of MULTI UNITS LUXEMBOURG – Lyxor Euro Corporate Bond UCITS ETF (the “Sub-Fund”)