USIG
SFDR Classification

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

Latest NAV
100.3646 CHF
Performance YTD

1.91%

Assets Under Management
114m CHF
TER
0.14%
ISIN
LU1285959703
Dividend Policy
Distribution
Investment Objective

The Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index. The index is representative of the performance of USD denominated, investment grade corporate bonds issued by US and non-US corporates, 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.

USIG
SFDR Classification

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist ETF 1.88% -0.78% 2.71% -0.64% - - - 7.07%
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index Benchmark Index 2% -0.77% 2.76% -0.47% - - - 8.11%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist ETF 0.22% - - - - - - - - -
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index Benchmark Index 0.38% - - - - - - - - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist ETF -0.64%
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index Benchmark Index -0.47%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/08/2021 100.3646 CHF 114m CHF
30/07/2021 100.3388 CHF 114m CHF
29/07/2021 100.1459 CHF 113m CHF
28/07/2021 101.2499 CHF 114m CHF
27/07/2021 101.1425 CHF 114m CHF

Dividend History

Date Amount Currency
07/07/2021 1.97 USD
09/12/2020 1.45 USD
08/07/2020 2.09 USD
11/12/2019 1.51 USD
10/07/2019 2.45 USD

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
CVS 5.05 03/25/48 USD 0.37% Health Care United States
CVS 4.3 03/25/28 USD 0.29% Health Care United States
GS 6 3/4 10/01/37 USD 0.29% Financials United States
ABBV 4 1/4 11/21/49 USD 0.25% Health Care United States
MSFT 2.921 03/17/52 USD 0.24% Information Technology United States
BAC 4.083 03/20/51 USD 0.24% Financials United States
BAC 3.419 12/20/28 USD 0.23% Financials United States
BAC 3.004 12/20/23 USD 0.22% Financials United States
CVS 4.78 03/25/38 USD 0.22% Health Care United States
MSFT 2.525 06/01/50 USD 0.22% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
CVS 5.05 03/25/48 USD 515 0.56% Health Care United States
TD 0.45 09/11/23 USD 648 0.52% Financials Canada
C 1.678 05/15/24 USD 510 0.42% Financials United States
RY 1.95 01/17/23 USD 499 0.41% Financials Canada
AMZN 0.8 06/03/25 USD 505 0.41% Consumer Discretionary United States
MDLZ 0 5/8 07/01/22 USD 499 0.4% Consumer Staples United States
GSK 0.534 10/01/23 USD 499 0.4% Health Care United Kingdom
BMY 4 1/4 10/26/49 USD 365 0.38% Health Care United States
PG 0.55 10/29/25 USD 470 0.37% Consumer Staples United States
MSFT 2.525 06/01/50 USD 460 0.37% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index
Index Type Performance
Index Bloomberg Ticker I35003US
Index Currency USD
Number of Index Components 1589

INDEX ANALYTICS

Coupon Rate (%) 3.36
Yield (%) 1.78
Duration (Years) 8.21
Modified Duration (Years) 8.29
Maturity (Years) 11.3
Convexity (%) 1.32

ESG data

Temperature Score

BBB

ESG Rating

5.21

ESG SCORE

Data as of 29/07/2021

Index Composition Breakdown

Sector Breakdown

Financials 44.03%
Health Care 14.12%
Technology 13%
Communications 7.56%
Consumer Discretionary 5.5%
Energy 4.13%
Consumer Staples 3.97%
Others 2.76%
Utilities 2.68%
Industrials 2.26%

Currency Breakdown

USD 100%

Maturity Breakdown

1-3Y 16.96%
3-5Y 18.62%
5-7Y 13.15%
7-10Y 16.28%
10-15Y 4.11%
15-25Y 14.73%
+25Y 15.73%

Ratings Breakdown

AAA 2.48%
AA 9.7%
A 42.05%
BBB 45.04%
BB 0.73%

Countries Breakdown

United States 80.77%
United Kingdom 7.27%
Japan 3.3%
Canada 2.87%
Spain 1.06%
Netherlands 0.88%
Australia 0.86%
Switzerland 0.85%
France 0.83%
Germany 0.63%
Guernsey 0.41%
Ireland 0.18%
Luxembourg 0.05%
Bermuda 0.04%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1285959703
UCITS Yes
Share Class Currency USD
Assets Under Management 113.6m CHF
Total Expense Ratio 0.14%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 13,131.8m CHF
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Financial Year End 31/10/2021
Inception Date 08/09/2015
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 USIX LN GBP - 25/09/2015 Distribution 28,190GBP LU1285959703 90m GBP
LSE USIG LN USD - 25/09/2015 Distribution 51,295USD LU1285959703 125m USD
BX Swiss USIG BW CHF - 24/05/2019 Distribution - LU1285959703 113m CHF
Borsa Italiana USIG IM EUR - 09/10/2015 Distribution 179,096EUR LU1285959703 105m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Finland
Austria
Italy
France
Norway
Spain
Denmark
Germany
Sweden
Netherlands
Belgium
Switzerland
Korea
Data as of 30/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
11/12/2020

Notice to Shareholders Changes to Lyxor USD Corporate Bond UCITS ETF

Notice to Shareholders
21/10/2020

Notice to Shareholders Change of the replication method & Change of the name of the Sub-fund - LYXOR USD CORPORATE BOND UCITS ETF

Notice to Shareholders
01/07/2019

Notice to Shareholders Notice to the shareholders of LYXOR INDEX FUND – Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF (the “Sub-Fund”)

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