KLMH
SFDR Classification
SFDR 9

Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - Acc

Green Label
Latest NAV
54.0949 EUR
Performance YTD

-2.54%

Assets Under Management
615m EUR
TER
0.3%
ISIN
LU1563454823
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - 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. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism, which is embedded into the fund to help manage the foreign-exchange risk. 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.

KLMH
SFDR Classification
SFDR 9

Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - 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 3Y
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - Acc -2.07% 3.11%
Benchmark Index -1.74% 3.4%
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 - Monthly Hedged to EUR - Acc -2.54% 1.07% -0.81% -2.07% 9.61% - - 8.95%
Benchmark Index -2.22% 1.11% -0.73% -1.74% 10.55% - - 10.08%
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 - Monthly Hedged to EUR - Acc 4.64% 6.98% - - - - - - - -
Benchmark Index 5.18% 6.94% - - - - - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 53.9171 EUR 621m EUR
30/11/2021 53.9545 EUR 622m EUR
29/11/2021 53.754 EUR 623m EUR
26/11/2021 53.8131 EUR 620m EUR
24/11/2021 53.4556 EUR 619m EUR

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 Hedged EUR Index
Index Type Performance
Index Bloomberg Ticker SGREENIH
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
Estimated Monthly Hedge Cost (%) 0.03
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 LU1563454823
UCITS Yes
Share Class Currency EUR
Assets Under Management 615.3m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 50,489.7m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2021
Inception Date 21/06/2017
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
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
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
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

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

NEWS

Corporate
03/11/2021

Corporate ESG @ Lyxor ETF – our new digital handbook

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

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg