-14.14%
The Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist compliant exchange traded fund that aims to track the Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable. The index is representative of the performance of the Euro denominated high yield debt market, with maturities of at least 1 year. The index only includes issuers with an MSCI ESG Rating of BBB or higher, and negatively screens issuers involved in certain values-based business involvement criteria, including activities related to controversial military weapons, and those with a “red” MSCI ESG Controversy Score. Further index details and methodology may be found at www.bloomberg.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The fund’s performance track record is that of FR0010975771 Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF - Dist until 26/10/2018. This fund was absorbed by LU1812090543 Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist on 26/10/2018.
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 | 5Y | 10Y |
---|---|---|---|---|
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist ETF | -14.42% | -3.24% | -1.06% | 2.41% |
Benchmark Index | -13.89% | -2.47% | -0.32% | 3.12% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist ETF | -14.14% | -6.62% | -10.19% | -14.42% | -9.4% | -5.21% | 26.89% | 35.99% |
Benchmark Index | -13.76% | -6.62% | -9.99% | -13.89% | -7.24% | -1.57% | 35.92% | 46.62% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist ETF | 1.73% | 1.34% | 10.28% | -4.68% | 4.77% | 9.38% | -3.53% | 4.65% | 7.92% | 19.81% |
Benchmark Index | 2.61% | 2.06% | 11.06% | -4.01% | 6.01% | 10.03% | -2.99% | 5.12% | 8.42% | 20.35% |
At 11/03/2021, the index reference changed from BofA Merrill Lynch BB-CCC Euro Developed Markets Non-Financial High Yield Constr to Bloomberg MSCI Euro Corporate High Yield SRI Sustainable.
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 |
---|---|---|---|---|
VOD 3.1 01/03/79 | EUR | 1.1% | Communications | United Kingdom |
ISPIM 6 5/8 09/13/23 | EUR | 0.86% | Financials | Italy |
DB 4 06/24/32 | EUR | 0.79% | Financials | Germany |
DB 5 5/8 05/19/31 | EUR | 0.71% | Financials | Germany |
GRFSM 3 7/8 10/15/28 | EUR | 0.69% | Health Care | Spain |
DB 2 3/4 02/17/25 | EUR | 0.69% | Financials | Germany |
UCGIM 2 09/23/29 | EUR | 0.65% | Financials | Italy |
ABESM 3.248 PERP | EUR | 0.63% | Industrials | Spain |
ORGNON 2 7/8 04/30/28 | EUR | 0.63% | Health Care | United States |
UCGIM 2.731 01/15/32 | EUR | 0.61% | Financials | Italy |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
VODAFONE GROU VAR Jan79 | EUR | 1.91m | 1.25% | Communication Services | United Kingdom |
INTESA SANPAO 6.625% Sep23 EMTN | EUR | 1.67m | 1.18% | Financials | Italy |
DEUTSCHE BANK 2.75% Feb25 EMTN | EUR | 1.39m | 0.9% | Financials | Germany |
UNIPOL GRUPPO 3% Mar25 EMTN | EUR | 1.23m | 0.81% | Financials | Italy |
DEUTSCHE BANK VAR Jun32 EMTN | EUR | 1.3m | 0.8% | Financials | Germany |
TELEFONICA EU VAR PERP | EUR | 1.2m | 0.79% | Communication Services | Spain |
COMMERZBANK 4% Mar26 EMTN | EUR | 1.18m | 0.77% | Financials | Germany |
BALL CORP 4.375% Dec23 | EUR | 1.13m | 0.76% | Materials | United States |
GRIFOLS ESCRO 3.875% Oct28 | EUR | 1.27m | 0.74% | Health Care | Spain |
DKT FINANCE 7% Jun23 | EUR | 1.1m | 0.73% | Communication Services | Denmark |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
VOD 3.1 01/03/79 | EUR | 1.1% | Communications | United Kingdom |
ISPIM 6 5/8 09/13/23 | EUR | 0.86% | Financials | Italy |
DB 4 06/24/32 | EUR | 0.79% | Financials | Germany |
DB 5 5/8 05/19/31 | EUR | 0.71% | Financials | Germany |
GRFSM 3 7/8 10/15/28 | EUR | 0.69% | Health Care | Spain |
DB 2 3/4 02/17/25 | EUR | 0.69% | Financials | Germany |
UCGIM 2 09/23/29 | EUR | 0.65% | Financials | Italy |
ABESM 3.248 PERP | EUR | 0.63% | Industrials | Spain |
ORGNON 2 7/8 04/30/28 | EUR | 0.63% | Health Care | United States |
UCGIM 2.731 01/15/32 | EUR | 0.61% | Financials | Italy |
Full Name | Bloomberg MSCI Euro Corporate High Yield SRI Sustainable |
Index Type | Performance |
Index Bloomberg Ticker | I35259EU |
Index Currency | EUR |
Number of Index Components | 340 |
Further Information | www.bloomberg.com |
Coupon Rate (%) | 3.28 |
Yield (%) | 7.09 |
Duration (Years) | 3.56 |
Modified Duration (Years) | 3.33 |
Maturity (Years) | 3.94 |
Convexity (%) | 0.18 |
Financials | 25.21% |
|
Communications | 16.91% |
|
Consumer Discretionary | 16.32% |
|
Industrials | 10.06% |
|
Real Estate | 8% |
|
Materials | 7.17% |
|
Health Care | 5.86% |
|
Others | 4.48% |
|
Technology | 3.16% |
|
Consumer Staples | 2.82% |
|
EUR | 100% |
|
1-3Y | 22.63% |
|
3-5Y | 27.36% |
|
5-7Y | 17.62% |
|
7-10Y | 13.04% |
|
10-15Y | 1.58% |
|
+25Y | 16.4% |
|
Italy | 21.16% |
France | 16.08% |
Spain | 13.16% |
Germany | 11.35% |
United States | 8.89% |
United Kingdom | 4.75% |
Sweden | 4.53% |
Netherlands | 3.73% |
Japan | 3.44% |
Greece | 2.59% |
Luxembourg | 2.12% |
Belgium | 1.69% |
Finland | 1.66% |
Ireland | 1.49% |
Portugal | 1.21% |
Austria | 0.69% |
Denmark | 0.58% |
Switzerland | 0.39% |
Jersey | 0.19% |
Lithuania | 0.17% |
Cyprus | 0.14% |
ISIN | LU1812090543 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 144.2m EUR |
Total Expense Ratio | 0.25% |
Dividend Treatment | Distribution |
Original inception date | 06/01/2011 |
EU-SD Status | In Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | Yes |
Securities Lending | No |
Umbrella AUM | 14,054m EUR |
Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
Financial Year End | 31/10/2022 |
Inception Date | 25/10/2018 |
Minimum Investment | 1 Share |
SFDR Classification | 8 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | YIEL LN | EUR | - | 26/10/2018 | Distribution | - | LU1812090543 | 144m EUR |
SIX Swiss Ex | LYYIEL SW | EUR | - | 26/10/2018 | Distribution | - | LU1812090543 | 144m EUR |
Xetra | LYQY GY | EUR | - | 26/10/2018 | Distribution | - | LU1812090543 | 144m EUR |
Borsa Italiana | HY IM | EUR | - | 26/10/2018 | Distribution | - | LU1812090543 | 144m EUR |
Euronext | YIEL FP | EUR | - | 26/10/2018 | Distribution | - | LU1812090543 | 144m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist |
Factsheets | English | 04/07/2022 | 243 Ko |
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist |
Prospectus | English | 01/04/2022 | 2185 Ko |
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist |
KIID | Norwegian | 18/02/2022 | 173 Ko |
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist |
Annual Reports | English | 31/10/2021 | 5391 Ko |
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist |
Code de transparence | French | 13/04/2022 | 1391 Ko |
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist |
ESG Impact Report | English | 01/09/2021 | 459 Ko |
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist |
Sustainability-related disclosures (SFDR) | English | 13/10/2021 | 116 Ko |
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist |
Quarterly Performance Analysis | English | 30/06/2021 | 1194 Ko |
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist |
Reporting ESG | English | 29/06/2022 | 439 Ko |
Notice to Shareholders Change of Registered Office - Lyxor Index Fund
Notice to Shareholders Lyxor Index Fund - Annual General Meeting
Notice to Shareholders Lyxor Euro High Yield UCITS ETF replication method
Notice to Shareholders Annual general meeting of Lyxor Index Fund