USHY
SFDR Classification
SFDR 8

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

ISR Label
Latest NAV
92,3713 EUR
Performance YTD

11,71%

Assets Under Management
187mio EUR
TER
0,25%
ISIN
LU1435356149
Dividend Policy
Distribution
Investment Objective

The Lyxor ESG USD High Yield (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable. The index is representative of the performance of the USD 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.

USHY
SFDR Classification
SFDR 8

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

ISR 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.

Product 1Y 3Y 5Y
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist 10,56% 6,8% 4,2%
Benchmark Index 11,82% 7,61% 4,9%
Data as of 24/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist 11,71% 3,14% 4,32% 10,56% 21,8% 22,86% - 27,46%
Benchmark Index 12,92% 3,11% 4,35% 11,82% 24,57% 27,05% - 31,91%
Data as of 24/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist -3,23% 15,87% 2,11% -6,12% - - - - - -
Benchmark Index -2,69% 16,52% 2,68% -5,6% - - - - - -
Data as of 24/11/2021, Source: Lyxor International Asset Management

At 11/03/2021, the index reference changed from BofA Merrill Lynch US High Yield Constrained Index to Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index.

NAV History

Date NAV Currency Fund AUM
24/11/2021 92,3713 EUR 187mio EUR
23/11/2021 91,9531 EUR 185mio EUR
22/11/2021 92,4433 EUR 184mio EUR
19/11/2021 91,998 EUR 184mio EUR
18/11/2021 91,7678 EUR 184mio EUR

Dividend History

Date Amount Currency
07/07/2021 5,19 USD
08/07/2020 6,87 USD
10/07/2019 6,75 USD
11/07/2018 5,72 USD
12/07/2017 4,3 USD

HOLDINGS


Name Currency Weight Sector Country
CNC 4 5/8 12/15/29 USD 0,67% Health Care United States
HCA 5 3/8 02/01/25 USD 0,51% Health Care United States
HCA 3 1/2 09/01/30 USD 0,5% Health Care United States
DVA 4 5/8 06/01/30 USD 0,49% Health Care United States
KHC 4 3/8 06/01/46 USD 0,48% Consumer Staples United States
CNC 4 1/4 12/15/27 USD 0,46% Health Care United States
THC 6 1/8 10/01/28 USD 0,46% Health Care United States
WDC 4 3/4 02/15/26 USD 0,44% Information Technology United States
VOD 7 04/04/79 USD 0,42% Communication Services United Kingdom
UNIT 7 7/8 02/15/25 USD 0,42% Financials United States
Name Listing Currency Quantity Weight Sector Country
CNC 4 5/8 12/15/29 USD 1 470 0,75% Health Care United States
UNIT 7 7/8 02/15/25 USD 1 241 0,62% Financials United States
SIRI 4 07/15/28 USD 1 250 0,59% Communications United States
NWL 4.2 04/01/26 USD 1 109 0,57% Consumer Discretionary United States
HCA 3 1/2 09/01/30 USD 1 162 0,56% Health Care United States
CNC 4 1/4 12/15/27 USD 1 050 0,52% Health Care United States
KHC 5.2 07/15/45 USD 853 0,52% Consumer Staples United States
DVA 4 5/8 06/01/30 USD 1 084 0,52% Health Care United States
CNC 2 1/2 03/01/31 USD 1 060 0,48% Health Care United States
CNC 3 10/15/30 USD 1 016 0,47% Health Care United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index
Index Type Performance
Index Bloomberg Ticker I35279US
Index Currency USD
Number of Index Components 774

INDEX ANALYTICS

Coupon Rate (%) 5,16
Yield (%) 3,95
Duration (Years) 4,4
Modified Duration (Years) 4,31
Maturity (Years) 6,93
Convexity (%) -0,12
Data as of 24/11/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18,98%
Communications 14,27%
Health Care 14%
Technology 11,65%
Financials 10,16%
Materials 9,21%
Industrials 7,1%
Energy 6,77%
Consumer Staples 5,04%
Others 2,82%

Currency Breakdown

USD 100%

Maturity Breakdown

1-3Y 8,22%
3-5Y 21,15%
5-7Y 27,88%
7-10Y 32,07%
10-15Y 4,78%
15-25Y 3,2%
+25Y 2,44%

Ratings Breakdown

BBB 4,54%
BB 62%
B 26,08%
CCC 6,78%
NR 0,6%

Countries Breakdown

United States 88,44%
Netherlands 1,99%
Canada 1,71%
Germany 1,68%
Italy 1,59%
United Kingdom 1,38%
Australia 0,82%
Japan 0,31%
Luxembourg 0,3%
Multi Nationaux 0,27%
France 0,23%
Spain 0,23%
Jersey 0,23%
Finland 0,21%
Belgium 0,18%
Ireland 0,15%
Sweden 0,14%
Austria 0,08%
Denmark 0,07%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1435356149
Assets Under Management 186,7mio EUR
UCITS Yes
Total Expense Ratio 0,25%
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 13 248,3mio EUR
Financial Year End 31/10/2022
Inception Date 05/07/2016
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
Euronext USHY FP EUR - 11/10/2016 Distribution 53 283EUR LU1435356149 187mio EUR
Xetra LYX8 GY EUR - 16/03/2021 Distribution 34 968EUR LU1435356149 187mio EUR
Borsa Italiana USHY IM EUR - 07/02/2017 Distribution 84 780EUR LU1435356149 187mio EUR
LSE UHYG LN GBP - 27/10/2016 Distribution 44 787GBP LU1435356149 157mio GBP
LSE USHY LN USD - 27/10/2016 Distribution 62 088USD LU1435356149 209mio USD
Borsa Italiana* USHYC IM EUR - 22/07/2021 Capitalisation 14 866EUR LU1435356065 187mio EUR
Xetra* LYXE GY EUR EUR 16/03/2021 Distribution 79 415EUR LU1435356495 187mio EUR
Borsa Italiana* USYH IM EUR EUR 06/12/2016 Distribution 116 245EUR LU1435356495 187mio EUR
LSE* UHYC LN USD - 08/09/2021 Capitalisation 6 676USD LU1435356065 209mio USD
SIX Swiss Ex* USHYC SW CHF - 19/08/2021 Capitalisation 10 567CHF LU1435356065 196mio CHF
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
France
Italy
Sweden
Spain
Netherlands
Germany
Austria
Finland
Belgium
Czech Republic
Korea
Denmark
Norway
Data as of 24/11/2021, Source: Lyxor International Asset Management

NEWS

Blog
03/05/2021

Blog ESG credit: A simple switch for ‘best in class’ bonds

Notice to Shareholders
13/04/2021

Notice to Shareholders Changes to Lyxor ESG USD High Yield (DR) UCITS ETF

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
05/01/2021

Notice to Shareholders Changes to Lyxor BofAML $ High Yield Bond UCITS ETF

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