CLIM

Lyxor Green Bond (DR) UCITS ETF - Acc

Green Label
Latest NAV
53.2645 EUR
Performance YTD

-3.48%

Assets Under Management
533m EUR
TER
0.25%
ISIN
LU1563454310
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Green Bond (DR) UCITS ETF - 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. 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.

CLIM

Lyxor Green Bond (DR) UCITS ETF - 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Green Bond (DR) UCITS ETF - Acc ETF -3.48% -1.36% -1.92% -3.66% -1.51% 10.57% - 6.53%
Solactive Green Bond EUR USD IG Index Benchmark Index -3.37% -1.33% -1.86% -3.53% -1.29% 11.33% - 7.7%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Green Bond (DR) UCITS ETF - Acc ETF 3.02% 8.42% 1.57% -
Solactive Green Bond EUR USD IG Index Benchmark Index 3.5% 8.34% 1.75% -
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 53.2645 EUR 533m EUR
12/05/2021 53.2829 EUR 532m EUR
11/05/2021 53.357 EUR 533m EUR
10/05/2021 53.5432 EUR 535m EUR
07/05/2021 53.5892 EUR 535m 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
FRTR 1 3/4 06/25/39 EUR 7.86%
NETHER 0 1/2 01/15/40 EUR 2.49%
BGB 1 1/4 04/22/33 EUR 2.43%
IRISH 1.35 03/18/31 EUR 1.54%
DBR 0 08/15/30 EUR 1.5%
KFW 0 09/15/28 EUR 1.37%
OBL 0 10/10/25 EUR 1.16%
KFW 0.01 05/05/27 EUR 0.92%
KFW 0 06/15/29 EUR 0.91%
SOGRPR 0 11/25/30 EUR 0.65%
Name Listing Currency Quantity Weight
FRTR 1 3/4 06/25/39 EUR 37.28m 8.39%
NETHER 0 1/2 01/15/40 EUR 13.06m 2.51%
BGB 1 1/4 04/22/33 EUR 1.2bn 2.49%
IRISH 1.35 03/18/31 EUR 813.93m 1.67%
DBR 0 08/15/30 EUR 749.9m 1.4%
KFW 0 09/15/28 EUR 7,556 1.38%
EIB 1 1/4 11/13/26 EUR 5,248 1.04%
OBL 0 10/10/25 EUR 490m 0.91%
SOGRPR 1 02/18/70 EUR 43 0.75%
KFW 0.01 05/05/27 EUR 4,048 0.74%

This funds does not use sec/lending

Index Information

Full Name Solactive Green Bond EUR USD IG Index
Index Type Performance
Index Bloomberg Ticker SGREENIG
Index Currency EUR
Number of Index Components 510
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1.28
Yield (%) 0.58
Duration (Years) 8.55
Modified Duration (Years) 8.5
Maturity (Years) 9.46
Convexity (%) 1.24
Data as of 12/05/2021

Index Composition Breakdown

Sector Breakdown

Government 36.23%
Financials 23.66%
Utilities 19.67%
Industrials 10.79%
Materials 4.07%
Consumer Discretionary 2.61%
Communications 1.19%
Technology 1.07%
Others 0.37%
Energy 0.34%

Maturity Breakdown

1-3Y 9.85%
3-5Y 19.23%
5-7Y 18.1%
7-10Y 22.9%
10-15Y 9.06%
15-25Y 13.41%
+25Y 7.23%

Ratings Breakdown

AAA 24.53%
AA 24.25%
A 22.38%
BBB 28.84%

Currency Breakdown

EUR 78.97%
USD 21.03%

Countries Breakdown

France 21.51%
Germany 15.3%
Netherlands 10.9%
United States 10.19%
Supranationals 8.59%
Spain 5.15%
Italy 3.25%
Belgium 2.79%
Norway 1.91%
Ireland 1.71%
Chile 1.57%
United Kingdom 1.53%
China 1.51%
Japan 1.4%
Finland 1.3%
Sweden 1.29%
South Korea 0.94%
Indonesia 0.78%
Poland 0.75%
Hong Kong 0.74%
Denmark 0.7%
Canada 0.69%
Luxembourg 0.67%
Austria 0.67%
Australia 0.56%
Cayman Islands 0.49%
India 0.4%
Hungary 0.36%
Czech Republic 0.36%
Brazil 0.27%
Switzerland 0.23%
British Virgin Islands 0.22%
Portugal 0.18%
Lithuania 0.15%
Romania 0.13%
Mexico 0.12%
Peru 0.12%
Russia 0.12%
New Zealand 0.11%
Qatar 0.11%
Guernsey 0.1%
Singapore 0.06%
Philippines 0.06%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1563454310
UCITS Yes
Share Class Currency EUR
Assets Under Management 532.8m 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 42,323.1m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2021
Inception Date 21/02/2017
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
LSE CLIM LN GBP - 17/03/2017 Capitalisation 79,546GBP LU1563454310 456m GBP
LSE CLMU LN USD - 27/08/2019 Capitalisation 25,313USD LU1563454310 643m USD
SIX Swiss Ex CLIM SW CHF - 23/09/2020 Capitalisation 3,064CHF LU1563454310 584m CHF
BMV CLIMN MM MXN - 29/06/2020 Capitalisation - LU1563454310 12,884m MXN
Xetra KLMT GY EUR - 04/02/2020 Capitalisation 102,445EUR LU1563454310 532m EUR
Borsa Italiana CLIM IM EUR - 03/07/2019 Capitalisation 1.25m EUR LU1563454310 532m EUR
OMX LYXGREEN SS SEK - 15/01/2019 Capitalisation 18,472SEK LU1563454310 5,405m SEK
Euronext CLIM FP EUR - 02/03/2017 Capitalisation 280,947EUR LU1563454310 532m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Netherlands
Luxembourg
Finland
Denmark
Austria
Sweden
Italy
Spain
Germany
Norway
Switzerland
Data as of 13/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
18/09/2020

Blog Going green in a fixed income portfolio

Product News
16/01/2019

Product News Lyxor lists Green Bond ETF in Sweden

Embrace ESG product range icon

See the range

Embrace ESG

Generate income product range icon

See the range

Generate income