USIG
SFDR Classification
SFDR 8

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

ISR Label
Latest NAV
89.4923 CHF
Performance YTD

-7.13%

Assets Under Management
163m CHF
TER
0.14%
ISIN
LU1285959703
Dividend Policy
Distribution
Investment Objective

The Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index. The index is representative of the performance of USD denominated, investment grade corporate bonds issued by US and non-US 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.

USIG
SFDR Classification
SFDR 8

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

ISR Label

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 1Y 3Y
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist -7.89% -1.96%
Benchmark Index -7.79% -1.77%
Data as of 16/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist -7.13% -0.52% -3.66% -7.89% -5.76% - - -1.24%
Benchmark Index -7.08% -0.51% -3.61% -7.79% -5.21% - - -0.14%
Data as of 16/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist 1.19% 0.22% - - - - - - - -
Benchmark Index 1.4% 0.38% - - - - - - - -
Data as of 16/08/2022, Source: Lyxor International Asset Management

At 26/08/2019, the index reference changed from Markit iBoxx USD Liquid Investment Grade 150 Mid Price TCA TRI to Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index.

NAV History

Date NAV Currency Fund AUM
16/08/2022 89.4923 CHF 163m CHF
15/08/2022 88.947 CHF 162m CHF
12/08/2022 88.8026 CHF 162m CHF
11/08/2022 87.8218 CHF 161m CHF
10/08/2022 88.2638 CHF 162m CHF

Dividend History

Date Amount Currency
06/07/2022 1.95 USD
08/12/2021 1.37 USD
07/07/2021 1.97 USD
09/12/2020 1.45 USD
08/07/2020 2.09 USD

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
Name Listing Currency Quantity Weight Sector Country
USD 1 0.48%
DELL INT / EM 6.02% Jun26 USD 766,000 0.47% Technology United States
BROADCOM INC 3.419% Apr33 USD 840,000 0.43% Technology United States
JPMORGAN CHAS VAR Dec29 USD 660,000 0.39% Financials United States
CVS HEALTH CO 4.3% Mar28 USD 635,000 0.38% Health Care United States
BANK OF AMER VAR Jul27 USD 700,000 0.37% Financials United States
TORONTO DOM B 0.45% Sep23 USD 648,000 0.36% Financials Canada
MORGAN STANLE VAR Dec26 USD 680,000 0.36% Financials United States
UNITEDHEALTH 3.1% Mar26 USD 600,000 0.35% Health Care United States
ABBVIE INC 3.6% May25 USD 599,000 0.35% Health Care United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index
Index Type Performance
Index Bloomberg Ticker I35003US
Index Currency USD
Number of Index Components 1855
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 3.43
Yield (%) 4.27
Duration (Years) 7.5
Modified Duration (Years) 7.34
Maturity (Years) 10.69
Convexity (%) 1.06
Data as of 15/08/2022

Index Composition Breakdown

Sector Breakdown

Financials 42.38%
Health Care 13.9%
Technology 12.4%
Communications 8.82%
Consumer Discretionary 5.68%
Consumer Staples 4.48%
Others 3.42%
Energy 3.27%
Utilities 2.9%
Real Estate 2.74%

Currency Breakdown

USD 100%

Maturity Breakdown

1-3Y 18.46%
3-5Y 18.96%
5-7Y 12.65%
7-10Y 15.31%
10-15Y 5.93%
15-25Y 13.62%
+25Y 14.53%

Ratings Breakdown

AAA 2.07%
AA 8.24%
A 45.65%
BBB 43.73%
BB 0.3%

Countries Breakdown

United States 81.93%
United Kingdom 5.34%
Canada 3.96%
Japan 3.3%
Spain 1%
Australia 0.93%
Switzerland 0.83%
Ireland 0.8%
Netherlands 0.77%
Germany 0.7%
Guernsey 0.22%
France 0.17%
Jersey 0.04%
Bermuda 0.03%
Data as of 16/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1285959703
UCITS Yes
Share Class Currency USD
Assets Under Management 163.3m CHF
Total Expense Ratio 0.14%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 13,591m CHF
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Financial Year End 31/10/2022
Inception Date 08/09/2015
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
Borsa Italiana USIG IM EUR - 09/10/2015 Distribution - LU1285959703 169m EUR
BX Swiss USIG BW CHF - 24/05/2019 Distribution - LU1285959703 163m CHF
LSE USIX LN GBP - 25/09/2015 Distribution - LU1285959703 142m GBP
LSE USIG LN USD - 25/09/2015 Distribution - LU1285959703 172m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Finland
Austria
Italy
France
Norway
Spain
Denmark
Germany
Sweden
Netherlands
Belgium
Switzerland
Korea
Singapore
Data as of 16/08/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

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24/05/2021

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