CLIM
SFDR Classification
SFDR 9

Lyxor Green Bond (DR) UCITS ETF - Acc

Green Label
Latest NAV
565,2678 SEK
Performance YTD

1,94%

Assets Under Management
6 317mio SEK
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 0,53%
Benchmark Index 0,85%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Green Bond (DR) UCITS ETF - Acc 1,94% 4,28% 2,08% 0,53% - - - 11,58%
Benchmark Index 2,25% 4,37% 2,19% 0,85% - - - 12,39%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Green Bond (DR) UCITS ETF - Acc -1,49% - - - - - - - - -
Benchmark Index -1,02% - - - - - - - - -
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 565,2678 SEK 6 312mio SEK
06/12/2021 565,5936 SEK 6 317mio SEK
03/12/2021 569,822 SEK 6 350mio SEK
02/12/2021 562,4487 SEK 6 295mio SEK
01/12/2021 561,4837 SEK 6 369mio SEK

Dividend History

This fund does not distribute any dividend.

HOLDINGS


Name Currency Weight Sector Country
FRTR 1 3/4 06/25/39 EUR 6,86% Government France
BTPS 1 1/2 04/30/45 EUR 2,33% Government Italy
BGB 1 1/4 04/22/33 EUR 2,11% Government Belgium
NETHER 0 1/2 01/15/40 EUR 2,09% Government Netherlands
FRTR 0 1/2 06/25/44 EUR 2,02% Government France
IRISH 1.35 03/18/31 EUR 1,37% Government Ireland
DBR 0 08/15/30 EUR 1,19% Government Germany
DBR 0 08/15/31 EUR 1,19% Government Germany
DBR 0 08/15/50 EUR 1,1% Government Germany
KFW 0 09/15/28 EUR 1,07% Government Development Banks Germany
Name Listing Currency Quantity Weight Sector Country
FRTR 1 3/4 06/25/39 EUR 32,8mio 6,74% Government France
BTPS 1 1/2 04/30/45 EUR 14 584 2,33% Government Italy
BGB 1 1/4 04/22/33 EUR 1,12mrd 2,1% Government Belgium
FRTR 0 1/2 06/25/44 EUR 12,73mio 2,09% Government France
NETHER 0 1/2 01/15/40 EUR 11,53mio 2,09% Government Netherlands
IRISH 1.35 03/18/31 EUR 683mio 1,26% Government Ireland
KFW 0 09/15/28 EUR 7 556 1,25% Government Development Banks Germany
DBR 0 08/15/30 EUR 707,54mio 1,2% Government Germany
DBR 0 08/15/31 EUR 681mio 1,15% Government Germany
DBR 0 08/15/50 EUR 640,94mio 1,09% 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 611
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1,21
Yield (%) 0,59
Duration (Years) 9,39
Modified Duration (Years) 9,35
Maturity (Years) 10,35
Convexity (%) 1,5
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Government 39,88%
Financials 21,45%
Utilities 17,27%
Government Development Banks 6,94%
Real Estate 5,74%
Industrials 2,39%
Consumer Discretionary 2%
Others 1,89%
Materials 1,35%
Communications 1,1%

Currency Breakdown

EUR 79,35%
USD 20,65%

Maturity Breakdown

1-3Y 10,61%
3-5Y 19,41%
5-7Y 14,92%
7-10Y 21,64%
10-15Y 7,87%
15-25Y 17,45%
+25Y 8,02%

Ratings Breakdown

AAA 23,29%
AA 24,07%
A 22,73%
BBB 29,06%
BB 0,14%
NR 0,71%

Countries Breakdown

France 22,12%
Germany 16,66%
Netherlands 9,75%
United States 9,38%
Supranationals 7,18%
Spain 5,4%
Italy 5,16%
Belgium 2,48%
Norway 2,01%
Ireland 1,94%
China 1,67%
Chile 1,47%
Japan 1,33%
United Kingdom 1,24%
South Korea 1,22%
Finland 1,07%
Sweden 1,02%
Luxembourg 0,78%
Indonesia 0,76%
Poland 0,75%
Canada 0,73%
Denmark 0,73%
Austria 0,64%
Hong Kong 0,62%
Australia 0,52%
Cayman Islands 0,41%
India 0,39%
Switzerland 0,37%
Czech Republic 0,34%
Hungary 0,28%
British Virgin Islands 0,26%
Brazil 0,22%
Portugal 0,14%
Lithuania 0,12%
Mexico 0,11%
Peru 0,1%
Romania 0,1%
Qatar 0,09%
Russia 0,09%
New Zealand 0,09%
Singapore 0,08%
Guernsey 0,08%
Iceland 0,05%
Philippines 0,05%
Data as of 06/12/2021, Source: Lyxor International Asset Management

Use of Proceeds

*ICT : Information and Communication technology

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1563454310
Assets Under Management 6 316,7mio SEK
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 518 494,5mio SEK
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
Euronext CLIM FP EUR - 02/03/2017 Capitalisation 428 386EUR LU1563454310 614mio EUR
Xetra KLMT GY EUR - 04/02/2020 Capitalisation 139 069EUR LU1563454310 614mio EUR
Borsa Italiana CLIM IM EUR - 03/07/2019 Capitalisation 800 345EUR LU1563454310 614mio EUR
SIX Swiss Ex CLIM SW CHF - 23/09/2020 Capitalisation 13 921CHF LU1563454310 637mio CHF
BMV CLIMN MM MXN - 29/06/2020 Capitalisation - LU1563454310 14 843mio MXN
LSE CLMU LN USD - 27/08/2019 Capitalisation 39 189USD LU1563454310 692mio USD
OMX LYXGREEN SS SEK - 15/01/2019 Capitalisation 14 408SEK LU1563454310 6 350mio SEK
LSE CLIM LN GBP - 17/03/2017 Capitalisation 151 508GBP LU1563454310 524mio GBP
Borsa Italiana* CLMD IM EUR - 17/11/2020 Distribution 4 970EUR LU1563454401 614mio EUR
BX Swiss* KLMH BW EUR EUR 19/07/2019 Capitalisation - LU1563454823 564mio EUR
Xetra* KLMH GY EUR EUR 24/01/2018 Capitalisation 419 936EUR LU1563454823 614mio EUR
SIX Swiss Ex* KLMF SW CHF CHF 16/09/2021 Capitalisation 10 340CHF LU1563455713 637mio CHF
LSE* KLMG LN GBP GBP 18/08/2020 Distribution 11 665GBP LU1563455630 524mio 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 07/12/2021, 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

Embrace ESG product range icon

See the range

Embrace ESG

Generate income product range icon

See the range

Generate income