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Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist (USIH, LU1285960032)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
Global
Investor locations
26/04/2016
Inception Date
187.23 mln EUR
Total assets of the fund
0.2 %
Total Cost Ratio
Bloomberg MSCI USD Corporate Paris Aligned Green Tilted (EUR Hedged)
Benchmark
Lyxor International Asset Management
Provider
41.4 mln EUR
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU1285960032
ISIN
USIH
Ticker
CECIMS
CFI

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Latest data on
Latest data on 28/02/2022

Quotes (USIH)

Yield on 24/04/2024

  • YTD
    -2.98 %
  • 1M
    -2.34 %
  • 3M
    -2.3 %
  • 6M
    9.61 %
  • 1Y
    2.62 %
  • 3Y
    -11.81 %
  • 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 22/04/2024

Paper Value
CVS Health, 4.3% 25mar2028, USD 0.44%
Microsoft, 3.3% 6feb2027, USD 0.36%
Cigna, 4.375% 15oct2028, USD 0.33%
Oracle, 2.5% 1apr2025, USD 0.32%
Amazon.com, 3.15% 22aug2027, USD 0.3%
British Telecommunications, 9.625% 15dec2030, USD 0.3%
IBM, 3.3% 15may2026, USD 0.27%
Oracle, 3.25% 15nov2027, USD 0.24%
Oracle, 2.8% 1apr2027, USD 0.23%
Oracle, 2.95% 1apr2030, USD 0.22%
Centene, 4.25% 15dec2027, USD 0.22%
American Express Co, 3.95% 1aug2025, USD 0.2%
Sprint Capital Corp, 8.75% 15mar2032, USD 0.2%
Intel, 3.7% 29jul2025, USD 0.2%
HSBC Holdings plc, 4.583% 19jun2029, USD 0.19%
Deutsche Telekom, 8.75% 15jun2030, USD 0.19%
UnitedHealth Group, 3.75% 15jul2025, USD 0.18%
Sherwin-Williams, 3.45% 1jun2027, USD 0.17%
Alphabet, 1.998% 15aug2026, USD 0.16%
Alphabet, 1.1% 15aug2030, USD 0.16%
NVIDIA, 2.85% 1apr2030, USD 0.16%
Walt Disney, 2% 1sep2029, USD 0.16%
Microsoft, 3.125% 3nov2025, USD 0.15%
Westinghouse Air Brake Technologies, 3.2% 15jun2025, USD 0.15%
AstraZeneca, 6.45% 15sep2037, USD 0.15%
Telefonica SA, 4.103% 8mar2027, USD 0.15%
Discovery Communications, LLC, 3.95% 20mar2028, USD 0.15%
Fiserv, 3.5% 1jul2029, USD 0.14%
Orange, 8.5% 1mar2031, USD 0.14%
IBM, 3.5% 15may2029, USD 0.14%
HCA, 4.125% 15jun2029, USD 0.14%
HCA, 5.25% 15jun2026, USD 0.14%
JP Morgan, 6.4% 15may2038, USD 0.14%
Anthem, 3.65% 1dec2027, USD 0.14%
Amgen, 4.663% 15jun2051, USD 0.14%
Global Payments, 3.2% 15aug2029, USD 0.14%
Morgan Stanley, 6.375% 24jul2042, USD 0.14%
Nomura Holdings, 1.851% 16jul2025, USD 0.14%
HSBC Holdings plc, 4.3% 8mar2026, USD 0.13%
Salesforce.com, 3.7% 11apr2028, USD 0.13%
Intel, 4.875% 10feb2026, USD 0.13%
Amazon.com, 3% 13apr2025, USD 0.13%
ACE INA Holdings, 3.35% 3may2026, USD 0.13%
Telefonica Europe, 8.25% 15sep2030, USD 0.13%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD 0.13%
HCA, 5.25% 15apr2025, USD 0.13%
Shire US, 3.2% 23sep2026, USD 0.13%
Goldman Sachs, 6.75% 1oct2037, USD 0.13%
IBM, 1.7% 15may2027, USD 0.13%
CVS Health, 3.875% 20jul2025, USD 0.13%
Salesforce.com, 1.95% 15jul2031, USD 0.13%
Bank of America Corporation, 5.288% 25apr2034, USD 0.13%
NVIDIA, 2% 15jun2031, USD 0.12%
Union Pacific, 2.8% 14feb2032, USD 0.12%
Goldman Sachs, 4.223% 1may2029, USD 0.12%
Intel, 3.75% 25mar2027, USD 0.12%
Rogers Communications, 5.3% 15feb2034, USD 0.12%
IBM, 3.45% 19feb2026, USD 0.12%
HSBC Holdings plc, 4.292% 12sep2026, USD 0.12%
Santander Holdings USA, 4.5% 17jul2025, USD 0.12%
Synchrony Bank, 5.4% 22aug2025, USD 0.12%
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 0.12%
Amazon.com, 4.6% 1dec2025, USD 0.12%
American Express Co, 4.99% 1may2026, USD 0.12%
Bank of America Corporation, 4.443% 20jan2048, USD (M) 0.12%
T-Mobile USA, 3.5% 15apr2025, USD 0.12%
ProLogis LP, 2.25% 15apr2030, USD 0.12%
Sysco, 5.95% 1apr2030, USD 0.12%
Discover Bank, 4.65% 13sep2028, USD 0.12%
Centene, 4.625% 15dec2029, USD 0.12%
Discover Bank, 3.45% 27jul2026, USD 0.12%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD 0.12%
Wabtec, 4.95% 15sep2028, USD 0.11%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0.11%
Warner Media, 6.412% 15mar2026, USD 0.11%
GSK PLC, 6.375% 15may2038, USD 0.11%
Anthem, 4.101% 1mar2028, USD 0.11%
American Express Co, 6.338% 30oct2026, USD 0.11%
Regions Financial Corporation, 7.375% 10dec2037, USD 0.11%
Biogen, 4.05% 15sep2025, USD 0.11%
Cigna, 4.5% 25feb2026, USD 0.11%
VMware, 3.9% 21aug2027, USD 0.11%
VMware, 1.4% 15aug2026, USD 0.11%
Amazon.com, 0.8% 3jun2025, USD 0.11%
CVS Health, 5.05% 25mar2048, USD 0.11%
Microsoft, 3.7% 8aug2046, USD 0.11%
Cigna, 3.4% 1mar2027, USD 0.11%
Citigroup, 4.4% 10jun2025, USD 0.11%
Goldman Sachs, 6.25% 1feb2041, USD 0.11%
Digital Realty Trust LP, 5.55% 15jan2028, USD 0.11%
Bank of America Corporation, 5.872% 15sep2034, USD 0.11%
Oracle, 6.25% 9nov2032, USD 0.11%
Verizon Communications, 1.45% 20mar2026, USD 0.11%
ServiceNow, 1.4% 1sep2030, USD 0.11%
Ford Motor Credit Company, 7.122% 7nov2033, USD 0.11%
HCA, 4.5% 15feb2027, USD 0.11%
VMware, 2.2% 15aug2031, USD 0.11%
PayPal Holdings, 2.65% 1oct2026, USD 0.11%
KeyBank, 4.9% 8aug2032, USD 0.11%
Cardinal Health, 3.41% 15jun2027, USD 0.1%

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