KLMG
SFDR Classification
SFDR 9

Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist

Green Label
Latest NAV
8,2944 GBP
Performance YTD

-14,63%

Assets Under Management
464mio GBP
TER
0,3%
ISIN
LU1563455630
Dividend Policy
Distribution
Investment Objective

The Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist 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. The GBP-hedged share class offers the simplicity of a monthly currency hedge mechanism, which is embedded into the fund to help manage the foreign-exchange risk. 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.

KLMG
SFDR Classification
SFDR 9

Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist

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 - Monthly Hedged to GBP - Dist -14,82%
Benchmark Index -14,36%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist -14,63% -3,52% -8,59% -14,82% - - - -15,87%
Benchmark Index -14,36% -3,83% -8,35% -14,36% - - - -15,03%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist -3% - - - - - - - - -
Benchmark Index -2,55% - - - - - - - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 8,3059 GBP 464mio GBP
22/06/2022 8,2041 GBP 462mio GBP
21/06/2022 8,1265 GBP 459mio GBP
17/06/2022 8,182 GBP 464mio GBP
16/06/2022 8,1619 GBP 461mio GBP

Dividend History

Date Amount Currency
08/12/2021 0,04 GBP
07/07/2021 0,06 GBP
09/12/2020 0,04 GBP

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 5,15% Government France
BGB 1 1/4 04/22/33 EUR 1,73% Government Belgium
FRTR 0 1/2 06/25/44 EUR 1,72% Government France
BTPS 1 1/2 04/30/45 EUR 1,65% Government Italy
NETHER 0 1/2 01/15/40 EUR 1,5% Government Netherlands
DBR 0 08/15/30 EUR 1,29% Government Germany
DBR 0 08/15/31 EUR 1,26% Government Germany
IRISH 1.35 03/18/31 EUR 1,18% Government Ireland
KFW 0 09/15/28 EUR 0,96% Government Development Banks Germany
SPGB 1 07/30/42 EUR 0,93% Government Spain
Name Listing Currency Quantity Weight Sector Country
FRANCE OAT 1.75% 25Jun39 EUR 30,21mio 5,34% France
KINGDOM OF BE OLO 1.25% 22Apr33 EUR 10,2mio 1,76% Belgium
FRENCH REPUBL OAT 0.5% 25Jun44 EUR 13,66mio 1,75% France
REPUBLIC OF I BTPS 1.5% 30Apr45 EUR 13mio 1,62% Italy
GOVERNMENT OF 0.5% 15Jan40 EUR 10,59mio 1,55% Netherlands
FEDERAL REPUB BRD % 15Aug30 EUR 7,83mio 1,3% Germany
FEDERAL REPUB BRD 0% 15Aug31 EUR 7,39mio 1,2% Germany
REPUBLIC OF I 1.35% 18Mar31 EUR 6,66mio 1,19% Ireland
KFW % Sep28 EMTN EUR 6,34mio 1,05% Financials Germany
FEDERAL REPUB BOBL % 10Oct25 EUR 5,27mio 0,94% Germany

This funds does not use sec/lending

Index Information

Full Name Solactive Green Bond EUR USD IG Hedged GBP Index
Index Type Performance
Index Bloomberg Ticker SGREENGH
Index Currency GBP
Number of Index Components 733
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1,23
Yield (%) 2,91
Duration (Years) 8,05
Modified Duration (Years) 7,86
Maturity (Years) 9,03
Convexity (%) 1,09
Estimated Monthly Hedge Cost (%) -0,1
Data as of 23/06/2022

Index Composition Breakdown

Sector Breakdown

Government 34,99%
Financials 23,17%
Utilities 17,65%
Real Estate 7,85%
Government Development Banks 6,83%
Industrials 2,52%
Others 2,3%
Consumer Discretionary 2,01%
Communications 1,47%
Materials 1,2%

Currency Breakdown

EUR 75,52%
USD 24,48%

Maturity Breakdown

1-3Y 14,07%
3-5Y 21,95%
5-7Y 15,71%
7-10Y 21,22%
10-15Y 6,54%
15-25Y 13,76%
+25Y 6,62%

Ratings Breakdown

AAA 22,98%
AA 21,72%
A 23,54%
BBB 31,39%
NR 0,37%

Countries Breakdown

France 19,49%
Germany 16,67%
United States 10,46%
Netherlands 9,38%
Supranationals 6,82%
Spain 5,43%
Italy 4,18%
China 2,47%
Belgium 2,28%
Norway 2,03%
South Korea 1,88%
Japan 1,8%
Ireland 1,74%
United Kingdom 1,58%
Finland 1,46%
Chile 1,39%
Sweden 1,21%
Hong Kong 1,17%
Canada 0,94%
Luxembourg 0,79%
Denmark 0,75%
Poland 0,63%
Austria 0,56%
Indonesia 0,51%
Australia 0,51%
Cayman Islands 0,48%
India 0,45%
Czech Republic 0,36%
Switzerland 0,33%
Multi Nationaux 0,29%
Brazil 0,21%
Hungary 0,19%
British Virgin Islands 0,17%
New Zealand 0,16%
Israel 0,15%
Romania 0,15%
Iceland 0,15%
Portugal 0,13%
Lithuania 0,1%
Qatar 0,09%
Peru 0,09%
Mexico 0,09%
United Arab Emirates 0,08%
Singapore 0,08%
Guernsey 0,06%
Philippines 0,05%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1563455630
Assets Under Management 463,9mio GBP
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, Ghassen Menchaoui
Share Class Currency GBP
Dividend Treatment Distribution
Umbrella AUM 41 597,1mio GBP
Financial Year End 31/12/2022
Inception Date 23/07/2020
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
LSE KLMG LN GBP GBP 18/08/2020 Distribution - LU1563455630 464mio GBP
Euronext* CLIM FP EUR - 02/03/2017 Capitalisation - LU1563454310 541mio EUR
Borsa Italiana* CLMD IM EUR - 17/11/2020 Distribution - LU1563454401 541mio EUR
Xetra* KLMT GY EUR - 04/02/2020 Capitalisation - LU1563454310 541mio EUR
Borsa Italiana* CLIM IM EUR - 03/07/2019 Capitalisation - LU1563454310 541mio EUR
BX Swiss* KLMH BW EUR EUR 19/07/2019 Capitalisation - LU1563454823 541mio EUR
Xetra* KLMH GY EUR EUR 24/01/2018 Capitalisation - LU1563454823 541mio EUR
SIX Swiss Ex* KLMF SW CHF CHF 16/09/2021 Capitalisation - LU1563455713 545mio CHF
SIX Swiss Ex* CLIM SW CHF - 23/09/2020 Capitalisation - LU1563454310 545mio CHF
BMV* CLIMN MM MXN - 29/06/2020 Capitalisation - LU1563454310 11 400mio MXN
LSE* CLMU LN USD - 27/08/2019 Capitalisation - LU1563454310 569mio USD
OMX* LYXGREEN SS SEK - 15/01/2019 Capitalisation - LU1563454310 5 793mio SEK
LSE* CLIM LN GBP - 17/03/2017 Capitalisation - LU1563454310 464mio GBP
*Related Shareclasses

Passporting Information

Luxembourg
UK
Data as of 23/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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