USYH
SFDR Classification
SFDR 8

Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist

ISR Label
Latest NAV
69.4691 EUR
Performance YTD

-17.11%

Assets Under Management
125m EUR
TER
0.3%
ISIN
LU1435356495
Dividend Policy
Distribution
Investment Objective

The Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable. The index is representative of the performance of the USD denominated high yield debt market, 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. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. 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.

USYH
SFDR Classification
SFDR 8

Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - 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 5Y
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist -17.17% -3.59% -1.74%
Benchmark Index -16.91% -2.85% -1.02%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist -17.11% -5.83% -3.64% -17.13% -10.41% -8.4% - -2.83%
Benchmark Index -16.92% -5.75% -3.47% -16.87% -8.31% -4.99% - 1.34%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist 2.8% 3.51% 10.27% -5.62% 4.73% - - - - -
Benchmark Index 4.08% 4.22% 11.02% -4.98% 5.43% - - - - -
Data as of 26/09/2022, Source: Lyxor International Asset Management

At 11/03/2021, the index reference changed from BofA Merrill Lynch US High Yield Constrained Euro Hedged Index to Bloomberg MSCI US Corporate High Yield SRI Sustainable Index Hedged to EUR.

NAV History

Date NAV Currency Fund AUM
26/09/2022 69.6061 EUR 126m EUR
23/09/2022 70.3424 EUR 127m EUR
22/09/2022 71.0595 EUR 128m EUR
21/09/2022 71.6365 EUR 128m EUR
20/09/2022 71.6211 EUR 127m EUR

Dividend History

Date Amount Currency
06/07/2022 2.42 EUR
08/12/2021 1.72 EUR
07/07/2021 4.32 EUR
08/07/2020 5.8 EUR
10/07/2019 5.84 EUR

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
CENTENE CORP 2.45% Jul28 USD 1.1m 0.73% Health Care United States
CENTENE CORP 4.625% Dec29 USD 870,000 0.65% Health Care United States
VODAFONE GROU VAR Apr79 USD 758,000 0.63% Communications United Kingdom
CENTENE CORP 4.25% Dec27 USD 818,000 0.62% Health Care United States
CENTURYTEL IN 4% Feb27 USD 749,000 0.52% Communications United States
USD 1 0.52%
NEWELL RUBBER 4.2% Apr26 USD 632,000 0.49% Consumer Discretionary United States
ASTON MARTIN 10.5% Nov25 USD 575,000 0.48% Consumer Discretionary Jersey
TENET HEALTHC 6.125% Jun30 USD 600,000 0.46% Health Care United States
CHENIERE ENER 4.5% Oct29 USD 627,000 0.46% Energy United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg MSCI US Corporate High Yield SRI Sustainable Index Hedged to EUR
Index Type Performance
Index Bloomberg Ticker H35279EU
Index Currency EUR
Number of Index Components 0
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 5.29
Yield (%) 8.45
Duration (Years) 4.83
Modified Duration (Years) 4.26
Maturity (Years) 5.98
Convexity (%) 0.11
Estimated Monthly Hedge Cost (%) 0.22
Data as of 23/09/2022

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18.95%
Communications 15.8%
Health Care 13.51%
Financials 10.76%
Technology 10.26%
Materials 9.76%
Energy 8.37%
Industrials 6.31%
Others 3.8%
Consumer Staples 2.48%

Currency Breakdown

USD 100%

Maturity Breakdown

1-3Y 13.16%
3-5Y 23.2%
5-7Y 32.35%
7-10Y 24.82%
10-15Y 2.67%
15-25Y 1.25%
+25Y 2.33%

Ratings Breakdown

BBB 5%
BB 61.69%
B 27.13%
CCC 5.81%
CC 0.04%
NR 0.33%

Countries Breakdown

United States 87.99%
Canada 2.6%
Germany 1.56%
United Kingdom 1.41%
Australia 1.39%
Italy 1.38%
Netherlands 1.15%
Luxembourg 0.31%
Japan 0.3%
Jersey 0.25%
France 0.24%
Cayman Islands 0.23%
Spain 0.21%
Finland 0.21%
Belgium 0.19%
Multi Nationaux 0.18%
Ireland 0.15%
Sweden 0.15%
Austria 0.09%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1435356495
UCITS Yes
Share Class Currency EUR
Assets Under Management 125.1m EUR
Total Expense Ratio 0.3%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 13,190m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Financial Year End 31/10/2022
Inception Date 20/10/2016
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
Xetra LYXE GY EUR EUR 16/03/2021 Distribution - LU1435356495 126m EUR
Borsa Italiana USYH IM EUR EUR 06/12/2016 Distribution - LU1435356495 126m EUR
Euronext* USHY FP EUR - 11/10/2016 Distribution - LU1435356149 126m EUR
Xetra* LYX8 GY EUR - 16/03/2021 Distribution - LU1435356149 126m EUR
Borsa Italiana* USHY IM EUR - 07/02/2017 Distribution - LU1435356149 126m EUR
LSE* UHYG LN GBP - 27/10/2016 Distribution - LU1435356149 113m GBP
LSE* USHY LN USD - 27/10/2016 Distribution - LU1435356149 122m USD
*Related Shareclasses

Market Makers

Flow Traders
Data provided by relevant exchanges

Passporting Information

Sweden
Italy
UK
France
Spain
Luxembourg
Netherlands
Germany
Austria
Belgium
Finland
Data as of 26/09/2022, 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

Notice to Shareholders
13/04/2021

Notice to Shareholders Changes to Lyxor ESG USD High Yield (DR) UCITS ETF

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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