HYBB

Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc

Latest NAV
120,3645 EUR
Performance YTD

-0,09%

Assets Under Management
121mio EUR
TER
0,35%
ISIN
LU1215415214
Dividend Policy
Capitalisation
Investment Objective

The Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx EUR High Yield Corporates BB Top 50 Mid Price TCA TRI. The "Markit iBoxx EUR High Yield Corporates BB Top 50 Mid Price TCA TRI " is representative of the performance of the 50 largest and most liquid corporate bonds rated from BB- to BB+. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

HYBB

Lyxor iBoxx EUR Liquid High Yield BB 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 3Y 5Y
Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc 1,59% 3,99% 2,63%
Benchmark Index 2,11% 4,52% 3,15%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc -0,09% -0,27% 0,13% 1,59% 12,45% 13,87% - 20,78%
Benchmark Index -0,07% -0,23% 0,26% 2,11% 14,18% 16,78% - 24,36%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc 1,94% 1,55% 9,5% -3,55% 4,48% 7,27% - - - -
Benchmark Index 2,46% 2,07% 10,06% -3,07% 5% 7,74% - - - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

At 24/11/2015, the index reference changed from Markit iBoxx EUR Corporates BB Cum Crossover Top 50 TRI to Markit iBoxx EUR High Yield Corporates BB Top 50 Mid Price TCA TRI.

NAV History

Date NAV Currency Fund AUM
13/01/2022 120,3645 EUR 121mio EUR
12/01/2022 120,3199 EUR 121mio EUR
11/01/2022 120,3021 EUR 121mio EUR
10/01/2022 120,3863 EUR 121mio EUR
07/01/2022 120,4864 EUR 121mio EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
TKAGR 2 7/8 02/22/24 EUR 3,03% Materials Germany
KHC 2 1/4 05/25/28 EUR 3,02% Consumer Staples United States
DB 2 3/4 02/17/25 EUR 2,99% Financials Germany
ISPIM 6 5/8 09/13/23 EUR 2,96% Financials Italy
F 3.021 03/06/24 EUR 2,83% Consumer Discretionary United States
LNCFIN 3 5/8 04/01/24 EUR 2,82% Financials Luxembourg
ORGNON 2 7/8 04/30/28 EUR 2,82% Health Care United States
SOFTBK 5 04/15/28 EUR 2,71% Communications Japan
ZFFNGR 2 3/4 04/27/23 EUR 2,56% Consumer Discretionary Germany
UNIIM 3 1/4 09/23/30 EUR 2,55% Financials Italy
Name Listing Currency Quantity Weight Sector Country
FRANCE (GOVT OF) 0.25 25/07/2024 EUR 21,53mio 21,24% Government France
RFGB 0 1/8 04/15/36 EUR 13 509 10,76% Government Finland
SLOVGB 1 7/8 03/09/37 EUR 9,36mio 9,16% Government Slovakia
FRANCE (GOVT OF) 1.85 25/07/2027 EUR 6,03mio 7,2% Government France
RFGB 0 1/4 09/15/40 EUR 8 525 6,8% Government Finland
ISPIM 6 5/8 09/13/23 EUR 5 254 4,88% Financials Italy
RAGB 3.4 11/22/22 EUR 4 985 4,29% Government Austria
ENELIM 0 05/28/26 EUR 4 086 3,32% Utilities Netherlands
VITRRA 1 09/24/28 EUR 3 852 3,13% Consumer Staples Netherlands
UNIIM 3 03/18/25 EUR 2 659 2,42% Financials Italy
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/01/2022

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc

1Y Tracking Difference -0,52%
Total Expense Ratio +0,35%
Swap price component estimation =-0,17%

Index Information

Full Name Markit iBoxx EUR High Yield Corporates BB Top 50 Mid Price TCA TRI
Index Type Performance
Index Bloomberg Ticker IBXXCBB1
Index Currency EUR
Number of Index Components 50
Further Information www.markit.com/indices

INDEX ANALYTICS

Coupon Rate (%) 3,01
Yield (%) 2,27
Duration (Years) 4,3
Modified Duration (Years) 4,21
Maturity (Years) 4,7
Convexity (%) 27,22
Data as of 12/01/2022

Index Composition Breakdown

Sector Breakdown

Financials 29,27%
Consumer Discretionary 22,04%
Industrials 15,48%
Health Care 11,84%
Communications 11,31%
Materials 5%
Consumer Staples 3,02%
Technology 2,05%

Maturity Breakdown

1-3Y 25,7%
3-5Y 30,8%
5-7Y 26,4%
7-10Y 14,2%
10-15Y 2,91%

Ratings Breakdown

BBB 2,3%
BB 97,7%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 31,56%
Germany 18,08%
United States 12,84%
France 9,47%
Spain 9,32%
Israel 5%
Sweden 4,01%
Luxembourg 2,82%
Japan 2,71%
United Kingdom 2,13%
Austria 2,05%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1215415214
Assets Under Management 120,7mio EUR
UCITS Yes
Total Expense Ratio 0,35%
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 51 230,8mio EUR
Financial Year End 31/12/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 14/04/2015
Minimum Investment 1 Share
SFDR Classification 6

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 HYBB FP EUR - 23/04/2015 Capitalisation 96 708EUR LU1215415214 121mio EUR
Borsa Italiana HYBB IM EUR - 22/06/2015 Capitalisation 166 480EUR LU1215415214 121mio EUR
*Related Shareclasses

Market Makers

Commerzbank
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

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

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc
Prospectus English 05/11/2021 4427 Ko
Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc
ESG English 31/12/2021 436 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
25/06/2019

Blog How to prepare your bond portfolio for the summer

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