USYH
SFDR Classification
SFDR 8

Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist

ISR Label
Latest NAV
86,0413 EUR
Performance YTD

-0,88%

Assets Under Management
199mio EUR
TER
0,3%
ISIN
LU1435356495
Dividend Policy
Distribution
Investment Objective

The Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - 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. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. 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.

USYH
SFDR Classification
SFDR 8

Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - 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 - Monthly Hedged to EUR - Dist 1,8% 4,17% 2,61%
Benchmark Index 3,06% 5,07% 3,42%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist -0,88% -0,65% 0,03% 1,8% 13,04% 13,78% - 16,18%
Benchmark Index -0,87% -0,63% 0,11% 3,06% 16% 18,33% - 20,92%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist 2,8% 3,51% 10,27% -5,62% 4,73% - - - - -
Benchmark Index 4,08% 4,22% 11,02% -4,98% 5,43% - - - - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

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

NAV History

Date NAV Currency Fund AUM
13/01/2022 86,0413 EUR 199mio EUR
12/01/2022 86,0418 EUR 198mio EUR
11/01/2022 85,8793 EUR 202mio EUR
10/01/2022 85,6116 EUR 200mio EUR
07/01/2022 85,829 EUR 201mio EUR

Dividend History

Date Amount Currency
08/12/2021 1,72 EUR
07/07/2021 4,32 EUR
08/07/2020 5,8 EUR
10/07/2019 5,84 EUR
11/07/2018 6 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
CNC 4 5/8 12/15/29 USD 0,62% Health Care United States
KHC 4 3/8 06/01/46 USD 0,53% Consumer Staples United States
HCA 5 3/8 02/01/25 USD 0,48% Health Care United States
HCA 3 1/2 09/01/30 USD 0,47% Health Care United States
DVA 4 5/8 06/01/30 USD 0,46% Health Care United States
THC 6 1/8 10/01/28 USD 0,44% Health Care United States
VRXCN 6 1/8 04/15/25 USD 0,43% Health Care United States
CNC 4 1/4 12/15/27 USD 0,43% Health Care United States
VOD 7 04/04/79 USD 0,4% Communications United Kingdom
UNIT 7 7/8 02/15/25 USD 0,39% Financials United States
Name Listing Currency Quantity Weight Sector Country
VRXCN 6 1/8 04/15/25 USD 1 932 0,88% Health Care United States
CNC 4 5/8 12/15/29 USD 1 470 0,69% Health Care United States
NWL 4.2 04/01/26 USD 1 269 0,61% Consumer Discretionary United States
SIRI 4 07/15/28 USD 1 250 0,56% Communications United States
UNIT 7 7/8 02/15/25 USD 1 141 0,54% Financials United States
RLGY 9 3/8 04/01/27 USD 1 094 0,54% Financials United States
HCA 3 1/2 09/01/30 USD 1 162 0,53% Health Care United States
BHCCN 6 1/4 02/15/29 USD 1 267 0,53% Health Care United States
CNC 4 1/4 12/15/27 USD 1 150 0,53% Health Care United States
THC 4 7/8 01/01/26 USD 1 044 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 Hedged to EUR
Index Type Performance
Index Bloomberg Ticker H35279EU
Index Currency EUR
Number of Index Components 814

INDEX ANALYTICS

Coupon Rate (%) 5,2
Yield (%) 3,8
Duration (Years) 4,16
Modified Duration (Years) 4,12
Maturity (Years) 6,85
Convexity (%) -0,2
Estimated Monthly Hedge Cost (%) 0,06
Data as of 12/01/2022

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18,48%
Health Care 16,08%
Communications 14,6%
Technology 10,29%
Financials 10,28%
Materials 8,89%
Energy 7,17%
Industrials 6,61%
Consumer Staples 4,73%
Others 2,86%

Currency Breakdown

USD 100%

Maturity Breakdown

1-3Y 7,62%
3-5Y 21,13%
5-7Y 27,9%
7-10Y 32,8%
10-15Y 4,89%
15-25Y 3,12%
+25Y 2,54%

Ratings Breakdown

BBB 4,29%
BB 60,06%
B 28,18%
CCC 6,83%
NR 0,64%

Countries Breakdown

United States 87,82%
Canada 2,87%
Netherlands 1,82%
Germany 1,57%
Italy 1,43%
United Kingdom 1,42%
Australia 0,78%
Japan 0,3%
Luxembourg 0,28%
France 0,22%
Jersey 0,22%
Spain 0,21%
Finland 0,2%
Belgium 0,17%
Multi Nationaux 0,16%
Ireland 0,14%
Sweden 0,13%
Austria 0,08%
Denmark 0,07%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1435356495
Assets Under Management 199,2mio EUR
UCITS Yes
Total Expense Ratio 0,3%
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 EUR
Dividend Treatment Distribution
Umbrella AUM 14 087,8mio EUR
Financial Year End 31/10/2022
Inception Date 20/10/2016
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
Xetra LYXE GY EUR EUR 16/03/2021 Distribution 92 462EUR LU1435356495 199mio EUR
Borsa Italiana USYH IM EUR EUR 06/12/2016 Distribution 183 515EUR LU1435356495 199mio EUR
Euronext* USHY FP EUR - 11/10/2016 Distribution 84 147EUR LU1435356149 199mio EUR
Borsa Italiana* USHYC IM EUR - 22/07/2021 Capitalisation 19 530EUR LU1435356065 199mio EUR
Xetra* LYX8 GY EUR - 16/03/2021 Distribution 92 810EUR LU1435356149 199mio EUR
Borsa Italiana* USHY IM EUR - 07/02/2017 Distribution 102 790EUR LU1435356149 199mio EUR
LSE* UHYC LN USD - 08/09/2021 Capitalisation 16 621USD LU1435356065 228mio USD
SIX Swiss Ex* USHYC SW CHF - 19/08/2021 Capitalisation 38 502CHF LU1435356065 208mio CHF
LSE* USHY LN USD - 27/10/2016 Distribution 164 725USD LU1435356149 228mio USD
LSE* UHYG LN GBP - 27/10/2016 Distribution 86 205GBP LU1435356149 166mio GBP
*Related Shareclasses

Market Makers

Flow Traders
Data provided by relevant exchanges

Passporting Information

Sweden
Italy
UK
France
Spain
Luxembourg
Netherlands
Germany
Austria
Belgium
Finland
Data as of 13/01/2022, Source: Lyxor International Asset Management

NEWS

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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