CLIM

Lyxor Green Bond (DR) UCITS ETF - Acc

Green Label
Latest NAV
65.3123 USD
Performance YTD

-3.27%

Assets Under Management
692m USD
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

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Green Bond (DR) UCITS ETF - Acc ETF -3.27% -1.73% -1.5% 0.33% 5.93% - - 6.69%
Solactive Green Bond EUR USD IG Index Benchmark Index -3.21% -1.69% -1.43% 0.43% 6.43% - - 7.35%
Data as of 01/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Green Bond (DR) UCITS ETF - Acc ETF 12.29% - - -
Solactive Green Bond EUR USD IG Index Benchmark Index 12.82% - - -
Data as of 01/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 65.3123 USD 692m USD
26/02/2021 65.3527 USD 695m USD
25/02/2021 65.5533 USD 699m USD
24/02/2021 65.4294 USD 699m USD
23/02/2021 65.7126 USD 700m USD

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
FRTR 1 3/4 06/25/39 EUR 8.68%
BGB 1 1/4 04/22/33 EUR 2.59%
NETHER 0 1/2 01/15/40 EUR 2.43%
IRISH 1.35 03/18/31 EUR 1.77%
KFW 0 09/15/28 EUR 1.54%
KFW 0.01 05/05/27 EUR 1.03%
SOGRPR 1 02/18/70 EUR 0.8%
SOGRPR 1.7 05/25/50 EUR 0.78%
SOGRPR 0 11/25/30 EUR 0.74%
SOGRPR 0.7 10/15/60 EUR 0.69%
Name Listing Currency Quantity Weight
FRTR 1 3/4 06/25/39 EUR 39.87m 8.87%
BGB 1 1/4 04/22/33 EUR 1.29bn 2.63%
NETHER 0 1/2 01/15/40 EUR 12.9m 2.45%
IRISH 1.35 03/18/31 EUR 887.13m 1.8%
KFW 0 09/15/28 EUR 7,556 1.36%
EIB 1 1/4 11/13/26 EUR 5,299 1.03%
SOGRPR 1 02/18/70 EUR 56 0.97%
SOGRPR 1.7 05/25/50 EUR 35 0.76%
KFW 0.01 05/05/27 EUR 4,048 0.73%
EIB 2 1/8 04/13/26 USD 4,658 0.73%

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 456
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1.38
Yield (%) 0.5
Duration (Years) 8.72
Modified Duration (Years) 8.68
Maturity (Years) 9.69
Convexity (%) 1.32
Data as of 26/02/2021

Index Composition Breakdown

Sector Breakdown

Government 35.67%
Financials 24.5%
Utilities 20.11%
Industrials 11.5%
Materials 3.26%
Consumer Discretionary 2.14%
Communications 1.33%
Technology 1.07%
Others 0.27%
Energy 0.17%

Currency Breakdown

EUR 78.15%
USD 21.85%

Maturity Breakdown

1-3Y 10.74%
3-5Y 17.42%
5-7Y 19.11%
7-10Y 19.96%
10-15Y 10.56%
15-25Y 14.31%
+25Y 7.46%

Ratings Breakdown

AAA 22.14%
AA 27.01%
A 22.27%
BBB 28.5%
NR 0.09%

Countries Breakdown

France 24.16%
Germany 11.92%
United States 10.55%
Netherlands 10.14%
Supranationals 9.33%
Spain 5.2%
Belgium 3%
Italy 2.82%
Ireland 1.96%
Chile 1.75%
China 1.71%
Norway 1.64%
United Kingdom 1.42%
Sweden 1.37%
Japan 1.2%
Finland 1.11%
Denmark 0.93%
Indonesia 0.86%
Poland 0.86%
South Korea 0.81%
Hong Kong 0.79%
Canada 0.67%
Australia 0.62%
Austria 0.62%
Cayman Islands 0.56%
Luxembourg 0.51%
India 0.45%
Hungary 0.41%
Czech Republic 0.41%
Brazil 0.3%
Switzerland 0.26%
Portugal 0.21%
Lithuania 0.17%
Peru 0.15%
Romania 0.14%
Mexico 0.14%
Russia 0.14%
New Zealand 0.13%
United Arab Emirates 0.13%
Qatar 0.13%
British Virgin Islands 0.11%
Guernsey 0.11%
Singapore 0.07%
Philippines 0.07%
Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1563454310
UCITS Yes
Share Class Currency EUR
Assets Under Management 691.6m USD
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 46,884.9m USD
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2021
Inception Date 21/02/2017
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
Euronext CLIM FP EUR - 02/03/2017 Capitalisation 362,218EUR LU1563454310 574m EUR
Xetra KLMT GY EUR - 04/02/2020 Capitalisation 117,770EUR LU1563454310 574m EUR
Borsa Italiana CLIM IM EUR - 03/07/2019 Capitalisation 1.17m EUR LU1563454310 574m EUR
SIX Swiss Ex CLIM SW CHF - 23/09/2020 Capitalisation 4,222CHF LU1563454310 632m CHF
BMV CLIMN MM MXN - 29/06/2020 Capitalisation - LU1563454310 14,253m MXN
LSE CLMU LN USD - 27/08/2019 Capitalisation 31,373USD LU1563454310 692m USD
OMX LYXGREEN SS SEK - 15/01/2019 Capitalisation 87,114SEK LU1563454310 5,830m SEK
LSE CLIM LN GBP - 17/03/2017 Capitalisation 132,542GBP LU1563454310 496m GBP
BX Swiss* KLMH BW EUR EUR 19/07/2019 Capitalisation - LU1563454823 574m EUR
Xetra* KLMH GY EUR EUR 24/01/2018 Capitalisation 348,835EUR LU1563454823 574m 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 01/03/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Green Bond (DR) UCITS ETF - Acc
Factsheets English 29/01/2021 243 Ko
Lyxor Green Bond (DR) UCITS ETF - Acc
Prospectus English 01/01/2021 7424 Ko
Lyxor Green Bond (DR) UCITS ETF - Acc
KIID Dutch 10/07/2020 211 Ko
Lyxor Green Bond (DR) UCITS ETF - Acc
Annual Reports English 31/12/2019 8746 Ko
Lyxor Green Bond (DR) UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor Green Bond (DR) UCITS ETF - Acc
ESG English 31/01/2021 434 Ko