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Lyxor ESG USD Corporate Bond (DR) UCITS ETF (USD) (Acc) (USIC, LU1285959885)

(%)
-
NAV per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
Global
Investor locations
21/06/2021
Inception Date
195.72 mln EUR
Total assets of the fund
0.14 %
Total Cost Ratio
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index
Benchmark
Lyxor International Asset Management
Provider
6.58 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1285959885
ISIN
USIC
Ticker
CECIMX
CFI

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Latest data on
Latest data on 28/02/2022
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Quotes (USIC)

Yield on 25/06/2024

  • YTD
    3.01 %
  • 1M
    2.77 %
  • 3M
    2.27 %
  • 6M
    2.98 %
  • 1Y
    6.83 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Lyxor ESG USD Corporate Bond (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index investing in USD denominated, investment grade corporate bonds issued by US and non-US corporates, with maturities of at least 1 year and an MSCI ESG Rating of BBB or higher

Structure on 17/06/2024

Download structure in Excel
Paper Value
CVS Health, 4.3% 25mar2028, USD 0.42%
Microsoft, 3.3% 6feb2027, USD 0.36%
Cigna Group, 4.375% 15oct2028, USD 0.31%
Amazon.com, 3.15% 22aug2027, USD 0.28%
British Telecommunications, 9.625% 15dec2030, USD 0.28%
Oracle, 2.95% 1apr2030, USD 0.25%
IBM, 3.3% 15may2026, USD 0.25%
Oracle, 3.25% 15nov2027, USD 0.22%
Oracle, 2.8% 1apr2027, USD 0.22%
Sprint Capital Corp, 8.75% 15mar2032, USD 0.22%
Amazon.com, 1% 12may2026, USD 0.22%
American Express Co, 3.95% 1aug2025, USD 0.21%
Intel, 3.7% 29jul2025, USD 0.21%
Centene, 4.25% 15dec2027, USD 0.2%
Deutsche Telekom, 8.75% 15jun2030, USD 0.19%
HSBC Holdings plc, 4.583% 19jun2029, USD 0.18%
IBM, 3.5% 15may2029, USD 0.18%
Microsoft, 3.125% 3nov2025, USD 0.18%
HSBC Holdings plc, 3.973% 22may2030, USD 0.17%
UnitedHealth Group, 3.75% 15jul2025, USD 0.17%
Orange, 8.5% 1mar2031, USD 0.17%
Alphabet, 1.1% 15aug2030, USD 0.16%
Sherwin-Williams, 3.45% 1jun2027, USD 0.16%
Alphabet, 1.998% 15aug2026, USD 0.15%
HCA, 5.25% 15jun2026, USD 0.15%
NVIDIA, 2.85% 1apr2030, USD 0.15%
Intel, 4.875% 10feb2026, USD 0.15%
Walt Disney, 2% 1sep2029, USD 0.15%
AstraZeneca, 6.45% 15sep2037, USD 0.15%
Synchrony Financial, 4.5% 23jul2025, USD 0.14%
Marsh & McLennan, 4.375% 15mar2029, USD 0.14%
Amazon.com, 3.3% 13apr2027, USD 0.14%
Westinghouse Air Brake Technologies, 3.2% 15jun2025, USD 0.14%
Telefonica SA, 4.103% 8mar2027, USD 0.14%
American Express Co, 5.645% 23apr2027, USD 0.14%
Discovery Communications, LLC, 3.95% 20mar2028, USD 0.14%
HCA, 4.125% 15jun2029, USD 0.13%
Morgan Stanley, 6.375% 24jul2042, USD 0.13%
Amgen, 4.663% 15jun2051, USD 0.13%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD 0.13%
Fiserv, 3.5% 1jul2029, USD 0.13%
Cigna Group, 3.4% 1mar2027, USD 0.13%
Global Payments, 3.2% 15aug2029, USD 0.13%
Nomura Holdings, 1.851% 16jul2025, USD 0.13%
IBM, 4% 27jul2025, USD 0.13%
Amazon.com, 4.6% 1dec2025, USD 0.13%
Elevance Health, 3.65% 1dec2027, USD 0.13%
JP Morgan, 6.4% 15may2038, USD 0.13%
Bank of America Corporation, 5.288% 25apr2034, USD 0.12%
AbbVie, 4.5% 14may2035, USD 0.12%
Goldman Sachs, 6.75% 1oct2037, USD 0.12%
Chubb INA Holdings, 3.35% 3may2026, USD 0.12%
Salesforce, 3.7% 11apr2028, USD 0.12%
CVS Health, 3.875% 20jul2025, USD 0.12%
Shire US, 3.2% 23sep2026, USD 0.12%
Salesforce, 1.95% 15jul2031, USD 0.12%
IBM, 1.7% 15may2027, USD 0.12%
Exelon, 4.05% 15apr2030, USD 0.12%
Morgan Stanley, 5.597% 24mar2051, USD (I) 0.12%
HCA, 4.5% 15feb2027, USD 0.12%
Synchrony Bank, 5.4% 22aug2025, USD 0.12%
Southern California Edison, 5.875% 1dec2053, USD (2023D) 0.12%
AT&T Inc, 3.55% 15sep2055, USD 0.12%
Bank of America Corporation, 4.443% 20jan2048, USD (M) 0.12%
AbbVie, 5.05% 15mar2034, USD 0.12%
Rogers Communications, 5.3% 15feb2034, USD 0.12%
Santander Holdings USA, 4.5% 17jul2025, USD 0.12%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0.12%
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 0.12%
Union Pacific, 2.8% 14feb2032, USD 0.12%
HSBC Holdings plc, 4.292% 12sep2026, USD 0.12%
Equinix, 3.9% 15apr2032, USD 0.12%
Telefonica Europe, 8.25% 15sep2030, USD 0.12%
Bank of America Corporation, 3.419% 20dec2028, USD 0.12%
Cigna Group, 2.4% 15mar2030, USD 0.11%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD 0.11%
Discover Bank, 3.45% 27jul2026, USD 0.11%
ProLogis LP, 2.25% 15apr2030, USD 0.11%
Intel, 3.75% 25mar2027, USD 0.11%
Discover Bank, 4.65% 13sep2028, USD 0.11%
Sysco, 5.95% 1apr2030, USD 0.11%
NVIDIA, 2% 15jun2031, USD 0.11%
Equinix, 3.2% 18nov2029, USD 0.11%
IBM, 3.45% 19feb2026, USD 0.11%
Goldman Sachs, 4.223% 1may2029, USD 0.11%
Intel, 2.6% 19may2026, USD 0.11%
CVS Health, 4.78% 25mar2038, USD 0.11%
CVS Health, 5.05% 25mar2048, USD 0.11%
Biogen, 4.05% 15sep2025, USD 0.11%
Manulife Financial Corporation, 4.061% 24feb2032, USD 0.11%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD 0.11%
Metlife, 4.55% 23mar2030, USD 0.11%
Cigna Group, 4.5% 25feb2026, USD 0.11%
VMware, 1.4% 15aug2026, USD 0.11%
VMware, 3.9% 21aug2027, USD 0.11%
BNY Mellon, 3.442% 7feb2028, USD (J) 0.11%
Synchrony Financial, 3.95% 1dec2027, USD 0.11%
Microsoft, 3.5% 12feb2035, USD 0.11%
Centene, 4.625% 15dec2029, USD 0.11%
Archer Daniels Midland, 2.7% 15sep2051, USD 0.11%
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Other shares of this fund

Lyxor ESG USD Corporate Bond (DR) UCITS ETF (USD) (Dist)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist
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