ETF Profile
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist
ISIN LU1435356495
|WKN LYX0V0
TER
0.30% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
73 m
Holdings
792
Overview
Quote
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Description
The Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist seeks to track the Bloomberg MSCI US Corporate High Yield SRI Sustainable (EUR Hedged) index. The Bloomberg MSCI US Corporate High Yield SRI Sustainable (EUR Hedged) index tracks USD denominated high yield corporate bonds with maturities of at least 1 year. The index consists of ESG (environmental, social and governance) screened corporate bonds. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Fund size | EUR 73 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 9.68% |
| Inception/ Listing Date | 20 October 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | DELOITTE |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | No ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist.
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Holdings
Below you find information about the composition of the Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 792
4.48%
| US45824TBC80 | 0.56% |
| US91327TAA97 | 0.49% |
| US68245XAM11 | 0.48% |
| US23918KAS78 | 0.46% |
| US88033GDK31 | 0.45% |
| US92857WBQ24 | 0.42% |
| US12543DBC39 | 0.42% |
| US1248EPBT92 | 0.41% |
| US651229AW64 | 0.40% |
| US947075AU14 | 0.39% |
Countries
| United States | 60.61% |
| Canada | 2.14% |
| Luxembourg | 1.26% |
| Netherlands | 1.18% |
| Other | 34.81% |
Sectors
| Other | 100.00% |
As of 24/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.74% |
| 1 month | +4.95% |
| 3 months | +2.36% |
| 6 months | +3.48% |
| 1 year | +3.85% |
| 3 years | -5.76% |
| 5 years | +3.31% |
| Since inception (MAX) | +4.91% |
| 2022 | -14.91% |
| 2021 | +3.21% |
| 2020 | +3.52% |
| 2019 | +10.26% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.36% |
| Dividends (last 12 months) | EUR 1.75 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.75 | 2.41% |
| 2022 | EUR 4.17 | 4.78% |
| 2021 | EUR 6.03 | 6.68% |
| 2020 | EUR 5.80 | 6.21% |
| 2019 | EUR 5.84 | 6.48% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.68% |
| Volatility 3 years | 10.00% |
| Volatility 5 years | 9.43% |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | -0.06 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -4.62% |
| Maximum drawdown 3 years | -18.17% |
| Maximum drawdown 5 years | -22.21% |
| Maximum drawdown since inception | -22.21% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYXE | - - | - - | - |
| Borsa Italiana | EUR | USYH | - - | - - | - |
| Borsa Italiana | EUR | - | USYH IM USYHIV | USYH.MI USYHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYXE | LYXE GY USYHIV | LYXE.DE USYHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,300 | 0.50% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,555 | 0.50% p.a. | Accumulating | Sampling |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 420 | 0.20% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 411 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 329 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of LYXE?
The name of LYXE is Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist.
What is the ticker of Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist?
The primary ticker of Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist is LYXE.
What is the ISIN of Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist?
The ISIN of Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist is LU1435356495.
What are the costs of Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist?
The total expense ratio (TER) of Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist?
The fund size of Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist is 73m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.