XCO2
SFDR Classification
SFDR 9

Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc

Latest NAV
19,8624 EUR
Performance YTD

-0,94%

Assets Under Management
33mio EUR
TER
0,25%
ISIN
LU1981859819
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc aims to track the Solactive Green ESG Bond EUR USD IG TR 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. Using data from Sustainalytics, an issuer-level ESG screen is included which aims to exclude issuers based on fossil fuel and nuclear energy involvement, controversial business activities, and UN Global Compact violators. 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.

XCO2
SFDR Classification
SFDR 9

Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc

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 ESG Screened (DR) UCITS ETF - Acc -3,22%
Benchmark Index -2,9%
Data as of 14/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc -0,94% -2,77% -1,07% -3,22% - - - -2,06%
Benchmark Index -0,94% -2,76% -1,03% -2,9% - - - -1,95%
Data as of 14/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc -2,3% 3,71% - - - - - - - -
Benchmark Index -1,95% 3,58% - - - - - - - -
Data as of 14/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2022 19,8624 EUR 33mio EUR
13/01/2022 19,9258 EUR 33mio EUR
12/01/2022 19,8848 EUR 33mio EUR
11/01/2022 19,864 EUR 33mio EUR
10/01/2022 19,89 EUR 33mio EUR

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 7,69% Government France
BTPS 1 1/2 04/30/45 EUR 2,58% Government Italy
BGB 1 1/4 04/22/33 EUR 2,4% Government Belgium
NETHER 0 1/2 01/15/40 EUR 2,31% Government Netherlands
FRTR 0 1/2 06/25/44 EUR 2,23% Government France
IRISH 1.35 03/18/31 EUR 1,57% Government Ireland
DBR 0 08/15/30 EUR 1,36% Government Germany
DBR 0 08/15/31 EUR 1,35% Government Germany
KFW 0 09/15/28 EUR 1,24% Government Development Banks Germany
DBR 0 08/15/50 EUR 1,17% Government Germany
Name Listing Currency Quantity Weight Sector Country
FRTR 1 3/4 06/25/39 EUR 2,08mio 7,64% Government France
BTPS 1 1/2 04/30/45 EUR 930 2,62% Government Italy
NETHER 0 1/2 01/15/40 EUR 806 290 2,57% Government Netherlands
BGB 1 1/4 04/22/33 EUR 73,72mio 2,51% Government Belgium
FRTR 0 1/2 06/25/44 EUR 813 000 2,35% Government France
IRISH 1.35 03/18/31 EUR 57,27mio 1,94% Government Ireland
DBR 0 08/15/30 EUR 45,4mio 1,41% Government Germany
DBR 0 08/15/31 EUR 42mio 1,29% Government Germany
DBR 0 08/15/50 EUR 44,5mio 1,28% Government Germany
KFW 0 09/15/28 EUR 383 1,16% Government Development Banks Germany

This funds does not use sec/lending

Index Information

Full Name Solactive Green ESG Bond EUR USD IG TR index
Index Type Performance
Index Bloomberg Ticker SGRESGIG
Index Currency EUR
Number of Index Components 501
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1,1
Yield (%) 0,77
Duration (Years) 9,46
Modified Duration (Years) 9,4
Maturity (Years) 10,33
Convexity (%) 1,5
Data as of 14/01/2022

Index Composition Breakdown

Sector Breakdown

Government 46,09%
Financials 24,44%
Government Development Banks 7,37%
Real Estate 6,98%
Utilities 5,7%
Industrials 2,92%
Others 2,83%
Communications 1,26%
Consumer Discretionary 1,22%
Materials 1,19%

Currency Breakdown

EUR 81,61%
USD 18,39%

Maturity Breakdown

1-3Y 10,67%
3-5Y 18,75%
5-7Y 14,78%
7-10Y 22,82%
10-15Y 8,42%
15-25Y 19,22%
+25Y 5,34%

Ratings Breakdown

AAA 26,78%
AA 27,76%
A 21,08%
BBB 22,37%
BB 0,24%
NR 1,78%

Countries Breakdown

France 21,35%
Germany 16,67%
Netherlands 10,43%
Supranationals 8,33%
United States 6,61%
Italy 4,96%
Spain 4,21%
Belgium 2,98%
Norway 2,33%
Ireland 2,08%
Chile 1,55%
Japan 1,45%
United Kingdom 1,37%
China 1,34%
Hong Kong 1,12%
Canada 1,04%
South Korea 1,01%
Finland 0,88%
Sweden 0,87%
Indonesia 0,86%
Denmark 0,84%
Luxembourg 0,8%
Poland 0,77%
Austria 0,74%
Australia 0,61%
Cayman Islands 0,47%
India 0,44%
Switzerland 0,43%
Czech Republic 0,4%
Hungary 0,32%
Brazil 0,24%
New Zealand 0,2%
Israel 0,18%
Lithuania 0,13%
Iceland 0,12%
Peru 0,12%
Mexico 0,12%
Romania 0,11%
Qatar 0,11%
Russia 0,11%
British Virgin Islands 0,09%
Singapore 0,09%
Guernsey 0,09%
Philippines 0,06%
Data as of 14/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1981859819
Assets Under Management 33mio 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, Ghassen Menchaoui
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 51 665,4mio EUR
Financial Year End 31/12/2022
Inception Date 13/09/2019
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
Xetra XCO2 GY EUR - 01/10/2019 Capitalisation 52 384EUR LU1981859819 33mio EUR
LSE XCO2 LN GBP - 08/12/2020 Capitalisation 6 784GBP LU1981859819 28mio GBP
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
Denmark
Norway
Netherlands
Finland
Austria
Italy
France
Sweden
Germany
Luxembourg
Data as of 14/01/2022, Source: Lyxor International Asset Management

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