CRP
SFDR Classification
SFDR 8

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

ISR Label
Latest NAV
156.1901 EUR
Performance YTD

-1.07%

Assets Under Management
806m 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.

CRP
SFDR Classification
SFDR 8

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

ISR Label

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.

Product 1Y 3Y 5Y 10Y
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc -0.77% 2.47% 1.49% 2.99%
Benchmark Index -0.57% 2.78% 1.76% 3.25%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc -1.07% 0.21% -1.14% -0.77% 7.58% 7.66% 34.3% 41.01%
Benchmark Index -0.88% 0.23% -1.08% -0.57% 8.58% 9.14% 37.66% 44.99%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc 2.52% 5.76% -1.39% 1.12% 3.59% -0.45% 6.58% 1.11% 10.64% 2.91%
Benchmark Index 2.79% 6.25% -1.17% 1.34% 3.81% -0.16% 6.8% 1.32% 10.86% 3.13%
Data as of 01/12/2021, Source: Lyxor International Asset Management

At 26/08/2019, the index reference changed from Markit iBoxx EUR Liquid Corporates 125 Mid Price TCA TRI to Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index.

NAV History

Date NAV Currency Fund AUM
01/12/2021 155.7581 EUR 806m EUR
30/11/2021 155.6389 EUR 805m EUR
29/11/2021 155.4863 EUR 802m EUR
26/11/2021 155.5711 EUR 802m EUR
25/11/2021 155.6352 EUR 807m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS


Name Currency Weight Sector Country
RABOBK 4 1/8 07/14/25 EUR 0.18% Financials Netherlands
ORAFP 8 1/8 01/28/33 EUR 0.15% Communication Services France
BNP 2 1/8 01/23/27 EUR 0.14% Financials France
AXASA 3 1/4 05/28/49 EUR 0.13% Financials France
GS 3 3/8 03/27/25 EUR 0.13% Financials United States
CS 3 1/4 04/02/26 EUR 0.12% Financials Switzerland
ACAFP 2 5/8 03/17/27 EUR 0.12% Financials France
BACR 3 3/8 04/02/25 EUR 0.12% Financials United Kingdom
SANFP 1 3/8 03/21/30 EUR 0.12% Health Care France
MS 1 7/8 04/27/27 EUR 0.12% Financials United States
Name Listing Currency Quantity Weight Sector Country
RABOBK 1 1/4 03/23/26 EUR 1,714 0.23% Financials Netherlands
SOCGEN 1 1/4 02/15/24 EUR 17 0.22% Financials France
MSFT 3 1/8 12/06/28 EUR 1,316 0.2% Information Technology United States
ABNANV 0 7/8 04/22/25 EUR 1,500 0.19% Financials Netherlands
GSK 0 1/8 05/12/23 EUR 1,537 0.19% Health Care United Kingdom
HSBC 2 1/2 03/15/27 EUR 1,360 0.19% Financials United Kingdom
NWIDE 2 07/25/29 EUR 1,450 0.19% Financials United Kingdom
ORAFP 8 1/8 01/28/33 EUR 817 0.19% Communication Services France
RABOBK 4 1/8 07/14/25 EUR 1,257 0.18% Financials Netherlands
LLOYDS 0 5/8 01/15/24 EUR 1,426 0.18% Financials United Kingdom

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 2168

INDEX ANALYTICS

Coupon Rate (%) 1.3
Yield (%) 0.44
Duration (Years) 5.22
Modified Duration (Years) 5.26
Maturity (Years) 5.58
Convexity (%) 0.46
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Financials 48.16%
Communications 8.15%
Industrials 7.28%
Consumer Discretionary 6.78%
Health Care 6.54%
Consumer Staples 5.84%
Real Estate 4.96%
Materials 4.67%
Others 4.09%
Utilities 3.54%

Currency Breakdown

EUR 100%

Maturity Breakdown

1-3Y 22.78%
3-5Y 24.71%
5-7Y 20.64%
7-10Y 18.27%
10-15Y 6.98%
15-25Y 3.25%
+25Y 3.25%

Ratings Breakdown

AAA 0.34%
AA 7.2%
A 38.71%
BBB 53.47%
BB 0.15%
B 0.09%
NR 0.04%

Countries Breakdown

France 23.49%
United States 17.95%
Germany 13.39%
Netherlands 8.33%
United Kingdom 8.29%
Spain 6.19%
Italy 3.87%
Switzerland 3.77%
Sweden 2.75%
Australia 2.01%
Japan 1.63%
Finland 1.41%
Denmark 1.39%
Belgium 1.18%
Austria 0.88%
Ireland 0.85%
Norway 0.71%
Luxembourg 0.69%
Canada 0.64%
New Zealand 0.34%
Jersey 0.1%
South Africa 0.07%
Portugal 0.06%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829219127
UCITS Yes
Share Class Currency EUR
Assets Under Management 805.8m 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 50,489.7m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Financial Year End 31/12/2021
Inception Date 25/10/2018
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.

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 284,276EUR LU1829219127 806m EUR
Xetra LYEB GY EUR - 26/10/2018 Capitalisation 49,972EUR LU1829219127 806m EUR
SIX Swiss Ex LYCRP SW EUR - 26/10/2018 Capitalisation 5,358EUR LU1829219127 806m EUR
Borsa Italiana CRPE IM EUR - 26/10/2018 Capitalisation 177,474EUR LU1829219127 806m EUR
LSE CRPX LN GBP - 26/10/2018 Capitalisation 2,561GBP LU1829219127 686m 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 01/12/2021, Source: Lyxor International Asset Management

NEWS

Blog
24/05/2021

Blog Expert’s View: The benefits of ESG filters in corporate bond investing

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
03/05/2021

Blog ESG credit: A simple switch for ‘best in class’ bonds

Notice to Shareholders
13/11/2020

Notice to Shareholders Changes to Lyxor Euro Corporate Bond UCITS ETF