XCO2

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

Latest NAV
20.5223 EUR
Performance YTD

-0.01%

Assets Under Management
20m 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. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

XCO2

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc ETF -0.01% -0.38% -0.16% 0.96% 3.22% - - 1.19%
Solactive Green ESG Bond EUR USD IG TR index Benchmark Index 0.03% -0.35% -0.18% 1.01% 3.1% - - 0.98%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
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 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 20.5223 EUR 20m EUR
13/01/2021 20.4875 EUR 20m EUR
12/01/2021 20.4 EUR 20m EUR
11/01/2021 20.4628 EUR 20m EUR
08/01/2021 20.4739 EUR 20m 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 10.02%
BGB 1 1/4 04/22/33 EUR 3.29%
NETHER 0 1/2 01/15/40 EUR 3.18%
IRISH 1.35 03/18/31 EUR 2.23%
KFW 0 09/15/28 EUR 1.93%
KFW 0.01 05/05/27 EUR 1.28%
SOGRPR 1 02/18/70 EUR 1.14%
SOGRPR 1.7 05/25/50 EUR 1.03%
SOGRPR 0.7 10/15/60 EUR 0.95%
SOGRPR 0 11/25/30 EUR 0.94%
Name Listing Currency Quantity Weight
FRTR 1 3/4 06/25/39 EUR 1.45m 9.59%
NETHER 0 1/2 01/15/40 EUR 543,290 3.08%
BGB 1 1/4 04/22/33 EUR 45.42m 2.69%
IRISH 1.35 03/18/31 EUR 43.07m 2.53%
SHBASS 0.01 12/02/27 EUR 399 1.98%
KFW 0 09/15/28 EUR 383 1.97%
EIB 0.01 11/15/35 EUR 335 1.7%
CAF 0 5/8 11/20/26 EUR 334 1.7%
SDBC 2 3/4 11/16/22 USD 380 1.62%
BNS 2 3/8 01/18/23 USD 328 1.41%

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 343
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1.3
Yield (%) 0.22
Duration (Years) 9.22
Modified Duration (Years) 9.2
Maturity (Years) 10.1
Convexity (%) 1.49
Data as of 13/01/2021

Index Composition Breakdown

Sector Breakdown

Government 43.18%
Financials 29.09%
Industrials 13.88%
Utilities 5.59%
Materials 3.37%
Communications 1.5%
Consumer Discretionary 1.49%
Technology 1.33%
Others 0.34%
Energy 0.21%

Maturity Breakdown

1-3Y 11.39%
3-5Y 17.21%
5-7Y 18.67%
7-10Y 19.11%
10-15Y 11.61%
15-25Y 16.54%
+25Y 5.47%

Ratings Breakdown

AAA 27.72%
AA 32.58%
A 21.02%
BBB 18.67%

Currency Breakdown

EUR 79.71%
USD 20.29%

Countries Breakdown

France 24.75%
Supranationals 11.7%
Germany 11.64%
Netherlands 11.56%
United States 7.63%
Belgium 3.61%
Spain 3.28%
Italy 2.25%
Ireland 2.23%
Norway 2.03%
Chile 1.94%
United Kingdom 1.77%
China 1.77%
Japan 1.36%
Poland 1.06%
Sweden 1.05%
Finland 1%
Hong Kong 0.82%
Austria 0.76%
Australia 0.76%
Indonesia 0.76%
Denmark 0.74%
Luxembourg 0.64%
India 0.55%
South Korea 0.54%
Czech Republic 0.5%
Canada 0.47%
Brazil 0.36%
Cayman Islands 0.34%
Switzerland 0.32%
Lithuania 0.21%
Peru 0.18%
Mexico 0.18%
Romania 0.17%
Russia 0.17%
New Zealand 0.16%
Qatar 0.16%
United Arab Emirates 0.16%
British Virgin Islands 0.14%
Guernsey 0.13%
Singapore 0.08%
Philippines 0.08%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1981859819
UCITS Yes
Share Class Currency EUR
Assets Under Management 20.2m 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 37,799.2m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2021
Inception Date 13/09/2019
Minimum Investment 1 Share

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 XCO2 LN GBP - 08/12/2020 Capitalisation 213GBP LU1981859819 18m GBP
Xetra XCO2 GY EUR - 01/10/2019 Capitalisation 43,567EUR LU1981859819 20m EUR
*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 14/01/2021, Source: Lyxor International Asset Management
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