YIEL
SFDR Classification
SFDR 8

Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist

ISR Label
Latest NAV
94.964 EUR
Performance YTD

-14.14%

Assets Under Management
144m EUR
TER
0.25%
ISIN
LU1812090543
Dividend Policy
Distribution
Investment Objective

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.

YIEL
SFDR Classification
SFDR 8

Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist

ISR Label

PERFORMANCE

Performance history

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.

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 5Y 10Y
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist -14.42% -3.24% -1.06% 2.41%
Benchmark Index -13.89% -2.47% -0.32% 3.12%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist -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%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist 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%
Data as of 30/06/2022, Source: Lyxor International Asset Management

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.

NAV History

Date NAV Currency Fund AUM
30/06/2022 94.964 EUR 144m EUR
29/06/2022 95.6505 EUR 144m EUR
28/06/2022 96.2048 EUR 146m EUR
27/06/2022 96.6317 EUR 148m EUR
24/06/2022 96.8105 EUR 147m EUR

Dividend History

Date Amount Currency
07/07/2021 3.17 EUR
08/07/2020 3.56 EUR
10/07/2019 4.21 EUR
11/07/2018 4.31 EUR
12/07/2017 4.75 EUR

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
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

Index Information

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

INDEX ANALYTICS

Coupon Rate (%) 3.28
Yield (%) 7.09
Duration (Years) 3.56
Modified Duration (Years) 3.33
Maturity (Years) 3.94
Convexity (%) 0.18
Data as of 29/06/2022

Index Composition Breakdown

Sector Breakdown

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%

Currency Breakdown

EUR 100%

Maturity Breakdown

1-3Y 22.63%
3-5Y 27.36%
5-7Y 17.62%
7-10Y 13.04%
10-15Y 1.58%
+25Y 16.4%

Ratings Breakdown

BBB 2.35%
BB 77.7%
B 14.69%
CCC 3.76%
NR 1.5%

Countries Breakdown

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%
Data as of 29/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

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.

Trading Information

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
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Spain
Belgium
Norway
France
Finland
Germany
Austria
Sweden
Italy
UK
Denmark
Switzerland
Luxembourg
Netherlands
Data as of 30/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders
08/03/2021

Notice to Shareholders Lyxor Euro High Yield UCITS ETF replication method

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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