XCO2
SFDR Classification

Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc

Latest NAV
20.1456 EUR
Performance YTD

-1.84%

Assets Under Management
26m EUR
TER
0.25%
ISIN
LU1981859819
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc aims to track the Solactive Green ESG Bond EUR USD IG TR 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. Using data from Sustainalytics, an issuer-level ESG screen is included which aims to exclude issuers based on fossil fuel and nuclear energy involvement, controversial business activities, and UN Global Compact violators. Details of the index methodology may be found on www.solactive.com.

XCO2
SFDR Classification

Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc

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 ESG Screened (DR) UCITS ETF - Acc ETF -1.48%
Solactive Green ESG Bond EUR USD IG TR index Benchmark Index -1.31%
Data as of 23/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc ETF -1.84% -1.66% 0.98% -1.48% - - - -0.67%
Solactive Green ESG Bond EUR USD IG TR index Benchmark Index -1.57% -1.64% 1.04% -1.31% - - - -0.63%
Data as of 23/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc ETF 3.71% - - - - - - - - -
Solactive Green ESG Bond EUR USD IG TR index Benchmark Index 3.58% - - - - - - - - -
Data as of 23/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/09/2021 20.1456 EUR 26m EUR
22/09/2021 20.2579 EUR 26m EUR
21/09/2021 20.262 EUR 26m EUR
20/09/2021 20.2397 EUR 26m EUR
17/09/2021 20.192 EUR 26m EUR

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 7.86% Government France
BGB 1 1/4 04/22/33 EUR 2.86% Government Belgium
NETHER 0 1/2 01/15/40 EUR 2.77% Government Netherlands
FRTR 0 1/2 06/25/44 EUR 2% Government France
IRISH 1.35 03/18/31 EUR 1.67% Government Ireland
DBR 0 08/15/30 EUR 1.62% Government Germany
KFW 0 09/15/28 EUR 1.47% Government Development Banks Germany
DBR 0 08/15/50 EUR 1.39% Government Germany
OBL 0 10/10/25 EUR 1.23% Government Germany
KFW 0.01 05/05/27 EUR 0.98% Government Development Banks Germany
Name Listing Currency Quantity Weight Sector Country
FRTR 1 3/4 06/25/39 EUR 1.68m 8.07% Government France
BGB 1 1/4 04/22/33 EUR 77.72m 3.44% Government Belgium
NETHER 0 1/2 01/15/40 EUR 753,290 3.14% Government Netherlands
IRISH 1.35 03/18/31 EUR 43.17m 1.9% Government Ireland
DBR 0 08/15/30 EUR 45.4m 1.83% Government Germany
FRTR 0 1/2 06/25/44 EUR 407,000 1.54% Government France
EIB 2 1/8 04/13/26 USD 439 1.54% Government Supranationals
KFW 0 09/15/28 EUR 383 1.51% Government Development Banks Germany
OBL 0 10/10/25 EUR 37.3m 1.48% Government Germany
HESLAN 0 3/8 06/04/29 EUR 3 1.16% Real Estate Germany

This funds does not use sec/lending

Index Information

Full Name Solactive Green ESG Bond EUR USD IG TR index
Index Type Performance
Index Bloomberg Ticker SGRESGIG
Index Currency EUR
Number of Index Components 444
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1.14
Yield (%) 0.39
Duration (Years) 9.23
Modified Duration (Years) 9.19
Maturity (Years) 10.02
Convexity (%) 1.47
Data as of 22/09/2021

Index Composition Breakdown

Sector Breakdown

Government 43.85%
Financials 26.34%
Government Development Banks 8.08%
Utilities 6.25%
Real Estate 5.51%
Industrials 3.12%
Others 2.97%
Consumer Discretionary 1.56%
Communications 1.16%
Technology 1.15%

Currency Breakdown

EUR 80.5%
USD 19.5%

Maturity Breakdown

1-3Y 10.76%
3-5Y 17.67%
5-7Y 17%
7-10Y 22.85%
10-15Y 9.38%
15-25Y 16.18%
+25Y 5.75%

Ratings Breakdown

AAA 29.02%
AA 28.47%
A 22.45%
BBB 19.98%
BB 0.08%

Countries Breakdown

France 23.23%
Germany 15.68%
Netherlands 11.06%
Supranationals 9.77%
United States 7.32%
Spain 3.42%
Belgium 3.37%
Italy 2.58%
Norway 2.45%
Ireland 2.03%
Chile 1.7%
China 1.67%
United Kingdom 1.51%
Japan 1.49%
Indonesia 1%
Finland 0.97%
Sweden 0.9%
Austria 0.84%
Australia 0.83%
Poland 0.8%
South Korea 0.76%
Canada 0.75%
Luxembourg 0.72%
Hong Kong 0.7%
Denmark 0.55%
Cayman Islands 0.55%
Czech Republic 0.47%
India 0.44%
Hungary 0.38%
Switzerland 0.36%
Brazil 0.29%
Lithuania 0.16%
Peru 0.14%
Mexico 0.14%
Romania 0.14%
Russia 0.13%
Qatar 0.12%
New Zealand 0.12%
British Virgin Islands 0.11%
Singapore 0.11%
Guernsey 0.1%
Iceland 0.07%
Philippines 0.06%
Data as of 22/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1981859819
UCITS Yes
Share Class Currency EUR
Assets Under Management 25.9m EUR
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 47,205m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2021
Inception Date 13/09/2019
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
Xetra XCO2 GY EUR - 01/10/2019 Capitalisation 66,358EUR LU1981859819 26m EUR
LSE XCO2 LN GBP - 08/12/2020 Capitalisation 718GBP LU1981859819 22m GBP
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
Denmark
Norway
Netherlands
Finland
Austria
Italy
France
Sweden
Germany
Luxembourg
Data as of 23/09/2021, Source: Lyxor International Asset Management

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