CLIM
SFDR Classification
SFDR 9

Lyxor Green Bond (DR) UCITS ETF - Acc

Green Label
Latest NAV
1,323.7123 MXN
Performance YTD

-1.9%

Assets Under Management
14,816m MXN
TER
0.25%
ISIN
LU1563454310
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Green Bond (DR) UCITS ETF - Acc aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates. Green bonds are fixed income securities whose proceeds are solely dedicated to the financing of eligible green projects focused on climate mitigation or adaptation efforts. The index constituents are labelled green bonds defined as eligible for index inclusion by the Climate Bonds Initiative, an independent not-for-profit organisation dedicated to the promotion of investments for a low carbon and climate-resilient economy. Details of the index methodology may be found on www.solactive.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CLIM
SFDR Classification
SFDR 9

Lyxor Green Bond (DR) UCITS ETF - Acc

Green 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
Lyxor Green Bond (DR) UCITS ETF - Acc -0.8%
Benchmark Index -0.56%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Green Bond (DR) UCITS ETF - Acc -1.9% 1.21% 2.11% -0.8% - - - -7.3%
Benchmark Index -1.67% 1.24% 2.17% -0.56% - - - -6.98%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Green Bond (DR) UCITS ETF - Acc - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 1,319.7432 MXN 14,970m MXN
30/11/2021 1,327.6329 MXN 15,053m MXN
29/11/2021 1,339.973 MXN 15,270m MXN
26/11/2021 1,349.963 MXN 15,312m MXN
24/11/2021 1,306.1639 MXN 14,857m MXN

Dividend History

This fund does not distribute any dividend.

HOLDINGS


Name Currency Weight Sector Country
FRTR 1 3/4 06/25/39 EUR 6.84% Government France
BTPS 1 1/2 04/30/45 EUR 2.31% Government Italy
BGB 1 1/4 04/22/33 EUR 2.11% Government Belgium
NETHER 0 1/2 01/15/40 EUR 2.08% Government Netherlands
FRTR 0 1/2 06/25/44 EUR 2.01% Government France
IRISH 1.35 03/18/31 EUR 1.37% Government Ireland
DBR 0 08/15/30 EUR 1.2% Government Germany
DBR 0 08/15/31 EUR 1.19% Government Germany
DBR 0 08/15/50 EUR 1.09% Government Germany
KFW 0 09/15/28 EUR 1.08% Government Development Banks Germany
Name Listing Currency Quantity Weight Sector Country
FRTR 1 3/4 06/25/39 EUR 32.8m 6.71% Government France
BTPS 1 1/2 04/30/45 EUR 14,584 2.3% Government Italy
BGB 1 1/4 04/22/33 EUR 1.14bn 2.14% Government Belgium
NETHER 0 1/2 01/15/40 EUR 11.73m 2.11% Government Netherlands
FRTR 0 1/2 06/25/44 EUR 12.28m 2% Government France
IRISH 1.35 03/18/31 EUR 683m 1.26% Government Ireland
KFW 0 09/15/28 EUR 7,556 1.25% Government Development Banks Germany
DBR 0 08/15/30 EUR 707.54m 1.2% Government Germany
DBR 0 08/15/31 EUR 681m 1.15% Government Germany
DBR 0 08/15/50 EUR 670.94m 1.13% Government Germany

This funds does not use sec/lending

Index Information

Full Name Solactive Green Bond EUR USD IG Index
Index Type Performance
Index Bloomberg Ticker SGREENIG
Index Currency EUR
Number of Index Components 611
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1.2
Yield (%) 0.64
Duration (Years) 9.37
Modified Duration (Years) 9.33
Maturity (Years) 10.34
Convexity (%) 1.49
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Government 39.8%
Financials 21.5%
Utilities 17.1%
Government Development Banks 6.96%
Real Estate 5.76%
Industrials 2.38%
Others 2.07%
Consumer Discretionary 1.99%
Materials 1.34%
Communications 1.1%

Currency Breakdown

EUR 79.35%
USD 20.65%

Maturity Breakdown

1-3Y 10.01%
3-5Y 20.2%
5-7Y 14.6%
7-10Y 21.99%
10-15Y 7.85%
15-25Y 17.36%
+25Y 7.98%

Ratings Breakdown

AAA 23.33%
AA 24.02%
A 22.73%
BBB 29.07%
BB 0.14%
NR 0.71%

Countries Breakdown

France 22.08%
Germany 16.68%
Netherlands 9.75%
United States 9.38%
Supranationals 7.2%
Spain 5.4%
Italy 5.14%
Belgium 2.48%
Norway 2.02%
Ireland 1.94%
China 1.67%
Chile 1.47%
Japan 1.33%
United Kingdom 1.24%
South Korea 1.23%
Finland 1.07%
Sweden 1.02%
Luxembourg 0.78%
Indonesia 0.76%
Poland 0.75%
Canada 0.73%
Denmark 0.73%
Austria 0.65%
Hong Kong 0.62%
Australia 0.52%
Cayman Islands 0.41%
India 0.39%
Switzerland 0.37%
Czech Republic 0.34%
Hungary 0.28%
British Virgin Islands 0.26%
Brazil 0.22%
Portugal 0.14%
Lithuania 0.12%
Mexico 0.1%
Peru 0.1%
Romania 0.1%
Qatar 0.09%
Russia 0.09%
New Zealand 0.09%
Singapore 0.08%
Guernsey 0.08%
Iceland 0.05%
Philippines 0.05%
Data as of 01/12/2021, Source: Lyxor International Asset Management

Use of Proceeds

*ICT : Information and Communication technology

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1563454310
UCITS Yes
Share Class Currency EUR
Assets Under Management 14,816m MXN
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 1,215,828.7m MXN
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2021
Inception Date 21/02/2017
Minimum Investment 1 Share
SFDR Classification 9

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 CLIM FP EUR - 02/03/2017 Capitalisation 425,837EUR LU1563454310 621m EUR
Xetra KLMT GY EUR - 04/02/2020 Capitalisation 140,699EUR LU1563454310 621m EUR
Borsa Italiana CLIM IM EUR - 03/07/2019 Capitalisation 793,150EUR LU1563454310 621m EUR
SIX Swiss Ex CLIM SW CHF - 23/09/2020 Capitalisation 13,921CHF LU1563454310 648m CHF
BMV CLIMN MM MXN - 29/06/2020 Capitalisation - LU1563454310 14,970m MXN
LSE CLMU LN USD - 27/08/2019 Capitalisation 36,644USD LU1563454310 704m USD
OMX LYXGREEN SS SEK - 15/01/2019 Capitalisation 14,408SEK LU1563454310 6,369m SEK
LSE CLIM LN GBP - 17/03/2017 Capitalisation 152,190GBP LU1563454310 529m GBP
BX Swiss* KLMH BW EUR EUR 19/07/2019 Capitalisation - LU1563454823 564m EUR
Xetra* KLMH GY EUR EUR 24/01/2018 Capitalisation 419,527EUR LU1563454823 621m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Netherlands
Luxembourg
Finland
Denmark
Austria
Sweden
Italy
Spain
Germany
Norway
Switzerland
Data as of 01/12/2021, Source: Lyxor International Asset Management

NEWS

Corporate
03/11/2021

Corporate ESG @ Lyxor ETF – our new digital handbook

Product News
09/09/2021

Product News Lyxor’s new Corporate Green Bond ETF <Ticker: PLAN>

Blog
29/06/2021

Blog Tackling ‘greenwashing’: why green bonds could be the solution

Blog
17/06/2021

Blog Why would investors pay a "greenium" on green bonds?