Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc ISIN LU1829219127, WKN LYX0Z4

 
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Strategy of Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc

Investment strategy

The Bloomberg MSCI Euro Corporate Liquid SRI Sustainable index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade.

 

Bloomberg MSCI Euro Corporate Liquid SRI Sustainable (1)

Bonds (434) World (148) Corporate (100) All maturities (80)
Quote
EUR 155.82
Last quote
20.10.21
155.31 52 weeks low/high 158.59
52 weeks low/high
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Risk and fees of Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc

Risk
EUR 757 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 1.75% Risk category
Inception/ Listing Date 2 April 2009
Fees
0.14% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc

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Savings plan offers for the Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc

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Broker Rating Savings plan offer Brokerage fee More information
 
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EUR 1.50
1.50%
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Exposure

Below you find information about the composition of the Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 1,768
2.19%
COOPERATIEVE RABOBANK UA 1.250% 2026-03-23
0.25%
SOCIETE GENERALE SA 1.250% 2024-02-15
0.24%
ENI S.P.A. 3.750% 2025-09-12
0.23%
VODAFONE GROUP PLC 2.200% 2026-08-25
0.23%
MICROSOFT CORPORATION 3.125% 2028-12-06
0.22%
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 0.750% 2022-09-11
0.22%
NATIONWIDE BUILDING SOCIETY 2.000% 2029-07-25
0.20%
NN GROUP NV 4.625% 2024-04-08
0.20%
COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK B.A. 4.125% 2025-07-14
0.20%
ING GROEP NV 2.000% 2028-09-20
0.20%
Countries
France
22.80%
United States
16.74%
Netherlands
11.28%
United Kingdom
8.79%
Other
40.39%
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Sectors
Telecommunication
0.17%
Utilities
0.06%
Other
99.77%
As of 31/08/2021
 
 

Description of Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc

The Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc is a large ETF with 757m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Performance chart of Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc

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Returns of Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc

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Listings of Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.