CLIM
SFDR Classification
SFDR 9

Lyxor Green Bond (DR) UCITS ETF - Acc

Green Label
Latest NAV
56,1225 CHF
Performance YTD

-0,02%

Assets Under Management
684mio CHF
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
SFDR Classification
SFDR 9

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.

Product 1Y
Lyxor Green Bond (DR) UCITS ETF - Acc -5,63%
Benchmark Index -5,38%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Green Bond (DR) UCITS ETF - Acc -0,02% -2,3% -3,09% -5,63% - - - -5,46%
Benchmark Index 0% -2,27% -3,02% -5,38% - - - -5,18%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Green Bond (DR) UCITS ETF - Acc -5,95% - - - - - - - - -
Benchmark Index -5,71% - - - - - - - - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/01/2022 56,1225 CHF 684mio CHF
12/01/2022 56,149 CHF 684mio CHF
11/01/2022 56,3188 CHF 685mio CHF
10/01/2022 56,3011 CHF 683mio CHF
07/01/2022 56,0807 CHF 680mio CHF

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 Sector Country
FRTR 1 3/4 06/25/39 EUR 6,48% Government France
BTPS 1 1/2 04/30/45 EUR 2,17% Government Italy
BGB 1 1/4 04/22/33 EUR 2,03% Government Belgium
NETHER 0 1/2 01/15/40 EUR 1,96% Government Netherlands
FRTR 0 1/2 06/25/44 EUR 1,88% Government France
IRISH 1.35 03/18/31 EUR 1,33% Government Ireland
DBR 0 08/15/30 EUR 1,15% Government Germany
DBR 0 08/15/31 EUR 1,14% Government Germany
KFW 0 09/15/28 EUR 1,04% Government Development Banks Germany
DBR 0 08/15/50 EUR 0,99% Government Germany
Name Listing Currency Quantity Weight Sector Country
FRTR 1 3/4 06/25/39 EUR 36,22mio 6,7% Government France
BGB 1 1/4 04/22/33 EUR 1,23mrd 2,11% Government Belgium
BTPS 1 1/2 04/30/45 EUR 14 604 2,07% Government Italy
NETHER 0 1/2 01/15/40 EUR 12,68mio 2,05% Government Netherlands
FRTR 0 1/2 06/25/44 EUR 12,44mio 1,81% Government France
IRISH 1.35 03/18/31 EUR 788mio 1,35% Government Ireland
DBR 0 08/15/30 EUR 772,54mio 1,21% Government Germany
KFW 0 09/15/28 EUR 7 556 1,16% Government Development Banks Germany
DBR 0 08/15/31 EUR 742,2mio 1,15% Government Germany
DBR 0 08/15/50 EUR 654,94mio 0,95% Government Germany

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 639
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1,19
Yield (%) 0,82
Duration (Years) 9,16
Modified Duration (Years) 9,1
Maturity (Years) 10,11
Convexity (%) 1,43
Data as of 12/01/2022

Index Composition Breakdown

Sector Breakdown

Government 39,03%
Financials 21,33%
Utilities 17,43%
Government Development Banks 6,69%
Real Estate 5,98%
Industrials 2,64%
Others 2,6%
Consumer Discretionary 1,94%
Materials 1,3%
Communications 1,07%

Currency Breakdown

EUR 79,55%
USD 20,45%

Maturity Breakdown

1-3Y 10,62%
3-5Y 19,72%
5-7Y 15,13%
7-10Y 21,81%
10-15Y 8,16%
15-25Y 16,67%
+25Y 7,88%

Ratings Breakdown

AAA 22,61%
AA 24,1%
A 22,55%
BBB 28,99%
BB 0,2%
NR 1,54%

Countries Breakdown

France 21,53%
Germany 16,57%
Netherlands 9,85%
United States 9,13%
Supranationals 7,04%
Spain 5,39%
Italy 4,94%
Belgium 2,52%
Norway 1,97%
Ireland 1,88%
China 1,72%
Chile 1,4%
Japan 1,3%
South Korea 1,27%
United Kingdom 1,16%
Finland 1,04%
Hong Kong 1,04%
Sweden 1%
Canada 0,97%
Poland 0,74%
Indonesia 0,73%
Denmark 0,71%
Luxembourg 0,67%
Austria 0,63%
Australia 0,51%
Cayman Islands 0,4%
India 0,37%
Switzerland 0,36%
Czech Republic 0,34%
Hungary 0,27%
Brazil 0,21%
New Zealand 0,17%
British Virgin Islands 0,17%
Israel 0,15%
Portugal 0,14%
Lithuania 0,11%
Iceland 0,1%
Peru 0,1%
Mexico 0,1%
Romania 0,1%
Russia 0,09%
Qatar 0,09%
Singapore 0,08%
Guernsey 0,07%
Philippines 0,05%
Data as of 12/01/2022, Source: Lyxor International Asset Management

Use of Proceeds

*ICT : Information and Communication technology

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1563454310
Assets Under Management 683,5mio CHF
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, Ghassen Menchaoui
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 53 444mio CHF
Financial Year End 31/12/2022
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
Euronext CLIM FP EUR - 02/03/2017 Capitalisation 538 520EUR LU1563454310 655mio EUR
Xetra KLMT GY EUR - 04/02/2020 Capitalisation 150 280EUR LU1563454310 655mio EUR
Borsa Italiana CLIM IM EUR - 03/07/2019 Capitalisation 555 546EUR LU1563454310 655mio EUR
SIX Swiss Ex CLIM SW CHF - 23/09/2020 Capitalisation 13 079CHF LU1563454310 684mio CHF
BMV CLIMN MM MXN - 29/06/2020 Capitalisation - LU1563454310 15 294mio MXN
LSE CLMU LN USD - 27/08/2019 Capitalisation 26 502USD LU1563454310 751mio USD
OMX LYXGREEN SS SEK - 15/01/2019 Capitalisation 2 277SEK LU1563454310 6 702mio SEK
LSE CLIM LN GBP - 17/03/2017 Capitalisation 117 781GBP LU1563454310 547mio GBP
Borsa Italiana* CLMD IM EUR - 17/11/2020 Distribution 3 793EUR LU1563454401 655mio EUR
BX Swiss* KLMH BW EUR EUR 19/07/2019 Capitalisation - LU1563454823 655mio EUR
Xetra* KLMH GY EUR EUR 24/01/2018 Capitalisation 472 000EUR LU1563454823 655mio EUR
SIX Swiss Ex* KLMF SW CHF CHF 16/09/2021 Capitalisation 25 426CHF LU1563455713 684mio CHF
LSE* KLMG LN GBP GBP 18/08/2020 Distribution 17 824GBP LU1563455630 547mio GBP
*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 13/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Corporate
03/11/2021

Corporate ESG @ Lyxor ETF – our new digital handbook

Product News
09/09/2021

Product News Lyxor’s new Corporate Green Bond ETF <Ticker: PLAN>

Blog
29/06/2021

Blog Tackling ‘greenwashing’: why green bonds could be the solution

Blog
11/06/2021

Blog Podcast: Banking on a greener future, with Danske Bank and Climate Bonds Initiative

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