CLIM
SFDR Classification

Lyxor Green Bond (DR) UCITS ETF - Acc

Green Label
Latest NAV
546.2559 SEK
Performance YTD

-1.49%

Assets Under Management
5,771m SEK
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

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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Green Bond (DR) UCITS ETF - Acc ETF -1.49% 0.96% -0.24% -5.4% - - - 7.83%
Solactive Green Bond EUR USD IG Index Benchmark Index -1.36% 0.98% -0.18% -5.16% - - - 8.43%
Data as of 22/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Green Bond (DR) UCITS ETF - Acc ETF -1.49% - - -
Solactive Green Bond EUR USD IG Index Benchmark Index -1.02% - - -
Data as of 22/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2021 546.2559 SEK 5,771m SEK
21/06/2021 548.4422 SEK 5,784m SEK
18/06/2021 553.249 SEK 5,833m SEK
17/06/2021 547.3494 SEK 5,762m SEK
16/06/2021 544.608 SEK 5,770m SEK

Dividend History

This fund does not distribute any dividend.

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
FRTR 1 3/4 06/25/39 EUR 7.83% Government France
NETHER 0 1/2 01/15/40 EUR 2.48% Government Netherlands
BGB 1 1/4 04/22/33 EUR 2.4% Government Belgium
IRISH 1.35 03/18/31 EUR 1.52% Government Ireland
DBR 0 08/15/30 EUR 1.48% Government Germany
KFW 0 09/15/28 EUR 1.34% Industrials Germany
OBL 0 10/10/25 EUR 1.14% Government Germany
KFW 0.01 05/05/27 EUR 0.9% Industrials Germany
KFW 0 06/15/29 EUR 0.89% Industrials Germany
SOGRPR 1 02/18/70 EUR 0.65% Government France
Name Listing Currency Quantity Weight Sector Country
FRTR 1 3/4 06/25/39 EUR 36.21m 7.8% Government France
NETHER 0 1/2 01/15/40 EUR 13.56m 2.5% Government Netherlands
BGB 1 1/4 04/22/33 EUR 1.22bn 2.42% Government Belgium
IRISH 1.35 03/18/31 EUR 771.03m 1.52% Government Ireland
DBR 0 08/15/30 EUR 834.2m 1.51% Government Germany
KFW 0 09/15/28 EUR 7,556 1.34% Industrials Germany
OBL 0 10/10/25 EUR 618.2m 1.11% Government Germany
EIB 1 1/4 11/13/26 EUR 4,449 0.85% Government Supranationals
KFW 0.01 05/05/27 EUR 4,048 0.72% Industrials Germany
KFW 0 06/15/29 EUR 3,910 0.69% Industrials 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 518
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1.27
Yield (%) 0.52
Duration (Years) 8.59
Modified Duration (Years) 8.55
Maturity (Years) 9.5
Convexity (%) 1.26
Data as of 22/06/2021

Index Composition Breakdown

Sector Breakdown

Government 37.02%
Financials 22.85%
Utilities 19.44%
Industrials 10.72%
Materials 4.33%
Consumer Discretionary 2.58%
Communications 1.18%
Technology 1.05%
Others 0.49%
Energy 0.33%

Maturity Breakdown

1-3Y 10.16%
3-5Y 19.5%
5-7Y 16.86%
7-10Y 22.92%
10-15Y 9.31%
15-25Y 13.29%
+25Y 7.38%

Ratings Breakdown

AAA 24.64%
AA 24.71%
A 21.68%
BBB 28.97%

Currency Breakdown

EUR 78.9%
USD 21.1%

Countries Breakdown

France 21.96%
Germany 15.17%
Netherlands 10.92%
United States 9.73%
Supranationals 8.85%
Spain 5.03%
Italy 3.38%
Belgium 2.76%
Norway 1.97%
Ireland 1.84%
United Kingdom 1.57%
Chile 1.56%
China 1.38%
Japan 1.37%
Finland 1.27%
Sweden 1.27%
South Korea 0.93%
Indonesia 0.77%
Hong Kong 0.74%
Poland 0.73%
Denmark 0.69%
Canada 0.68%
Luxembourg 0.66%
Austria 0.66%
Australia 0.54%
Cayman Islands 0.5%
India 0.4%
Hungary 0.35%
Czech Republic 0.35%
Brazil 0.27%
Switzerland 0.22%
British Virgin Islands 0.21%
Portugal 0.18%
Lithuania 0.15%
Mexico 0.13%
Romania 0.13%
Peru 0.12%
Russia 0.12%
Qatar 0.11%
New Zealand 0.11%
Guernsey 0.1%
Singapore 0.06%
Philippines 0.06%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1563454310
UCITS Yes
Share Class Currency EUR
Assets Under Management 5,771.1m SEK
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 454,187.1m SEK
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 333,847EUR LU1563454310 569m EUR
Xetra KLMT GY EUR - 04/02/2020 Capitalisation 83,764EUR LU1563454310 569m EUR
Borsa Italiana CLIM IM EUR - 03/07/2019 Capitalisation 946,008EUR LU1563454310 569m EUR
SIX Swiss Ex CLIM SW CHF - 23/09/2020 Capitalisation 1,061CHF LU1563454310 623m CHF
BMV CLIMN MM MXN - 29/06/2020 Capitalisation - LU1563454310 13,964m MXN
LSE CLMU LN USD - 27/08/2019 Capitalisation 14,163USD LU1563454310 677m USD
OMX LYXGREEN SS SEK - 15/01/2019 Capitalisation 17,019SEK LU1563454310 5,771m SEK
LSE CLIM LN GBP - 17/03/2017 Capitalisation 68,030GBP LU1563454310 486m GBP
BX Swiss* KLMH BW EUR EUR 19/07/2019 Capitalisation - LU1563454823 564m EUR
Xetra* KLMH GY EUR EUR 24/01/2018 Capitalisation 358,779EUR LU1563454823 569m 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 22/06/2021, Source: Lyxor International Asset Management

NEWS

Blog
17/06/2021

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

Blog
11/06/2021

Blog Podcast: Banking on a greener future, with Danske Bank and Climate Bonds Initiative

Blog
13/05/2021

Blog Green bonds: How investors made an impact in 2020 with our ETF

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg