USYH

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

Latest NAV
90.787 EUR
Performance YTD

0.49%

Assets Under Management
116m 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.

Please note that the changes as described in the notice available at the bottom of the webpage have been effective since the opening of April 13th.

USYH

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

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF 0.49% 0.25% -0.48% 3.46% 15.74% 9.53% - 14.58%
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index Hedged to EUR Benchmark Index 1.42% 0.24% 0.1% 4.51% 17.31% 12.53% - 18.86%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF 3.51% 10.27% -5.62% 4.73%
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index Hedged to EUR Benchmark Index 4.22% 11.02% -4.98% 5.43%
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 90.787 EUR 116m EUR
12/05/2021 90.7749 EUR 116m EUR
11/05/2021 90.9209 EUR 116m EUR
10/05/2021 91.0896 EUR 116m EUR
07/05/2021 91.0945 EUR 116m EUR

Dividend History

Date Amount Currency
08/07/2020 5.8 EUR
10/07/2019 5.84 EUR
11/07/2018 6 EUR
12/07/2017 3.3 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
CNC 4 5/8 12/15/29 USD 0.74%
S 7 7/8 09/15/23 USD 0.73%
HCA 5 3/8 02/01/25 USD 0.62%
DVA 4 5/8 06/01/30 USD 0.6%
HCA 3 1/2 09/01/30 USD 0.59%
WDC 4 3/4 02/15/26 USD 0.54%
UNIT 7 7/8 02/15/25 USD 0.52%
VOD 7 04/04/79 USD 0.51%
CNC 4 1/4 12/15/27 USD 0.51%
S 6 7/8 11/15/28 USD 0.47%
Name Listing Currency Quantity Weight
T 3 1/8 05/15/48 USD 200,790 17.88%
T 2 1/2 05/15/46 USD 186,662 14.76%
T 2 3/4 11/15/47 USD 162,563 13.49%
T 2 7/8 05/15/28 USD 120,771 10.29%
T 2 02/15/50 USD 92,366 6.51%
TII 0 1/8 01/15/30 USD 57,331 4.84%
T 1 3/8 08/15/50 USD 61,606 3.7%
T 2 11/15/26 USD 39,120 3.17%
WFC 0 10/31/23 USD 3,902 3.05%
T 3 3/8 05/15/44 USD 29,378 2.7%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays 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 639

INDEX ANALYTICS

Coupon Rate (%) 5.37
Yield (%) 3.56
Duration (Years) 3.64
Modified Duration (Years) 3.88
Maturity (Years) 6.46
Convexity (%) -0.27
Estimated Monthly Hedge Cost (%) 0.06
Data as of 12/05/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 19.63%
Communications 14.45%
Technology 13.26%
Health Care 12.57%
Financials 11.76%
Materials 9.36%
Industrials 8.7%
Energy 5.79%
Consumer Staples 2.3%
Others 2.17%

Currency Breakdown

USD 100%

Maturity Breakdown

1-3Y 8.19%
3-5Y 26.19%
5-7Y 26.05%
7-10Y 31.92%
10-15Y 4.15%
15-25Y 1.59%
+25Y 1.91%

Ratings Breakdown

A 0.9%
BBB 4%
BB 64.9%
B 23.59%
CCC 5.98%
CC 0.16%
NR 0.46%

Countries Breakdown

United States 85.72%
Netherlands 2.81%
Canada 2.25%
Germany 2.03%
Italy 1.93%
United Kingdom 1.02%
Multi Nationaux 1.01%
Australia 0.9%
Japan 0.38%
Finland 0.36%
France 0.28%
Jersey 0.27%
Luxembourg 0.23%
Belgium 0.23%
Sweden 0.19%
Ireland 0.18%
Austria 0.1%
Denmark 0.09%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1435356495
UCITS Yes
Share Class Currency EUR
Assets Under Management 116.1m 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 11,875.3m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Financial Year End 31/10/2021
Inception Date 20/10/2016
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
Xetra LYXE GY EUR EUR 16/03/2021 Distribution 3,559EUR LU1435356495 116m EUR
Borsa Italiana USYH IM EUR EUR 06/12/2016 Distribution 271,087EUR LU1435356495 116m EUR
Euronext* USHY FP EUR - 11/10/2016 Distribution 57,572EUR LU1435356149 116m EUR
Xetra* LYX8 GY EUR - 16/03/2021 Distribution 22,236EUR LU1435356149 116m EUR
Borsa Italiana* USHY IM EUR - 07/02/2017 Distribution 95,426EUR LU1435356149 116m EUR
LSE* USHY LN USD - 27/10/2016 Distribution 60,678USD LU1435356149 140m USD
LSE* UHYG LN GBP - 27/10/2016 Distribution 59,623GBP LU1435356149 99m GBP
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Sweden
Italy
UK
France
Spain
Luxembourg
Netherlands
Germany
Austria
Belgium
Data as of 13/05/2021, Source: Lyxor International Asset Management

NEWS

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

Notice to Shareholders
05/01/2021

Notice to Shareholders Changes to Lyxor BofAML $ High Yield Bond UCITS ETF