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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
200.57 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
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Quotes (USIH)

Yield on 17/06/2024

  • YTD
    -0.48 %
  • 1M
    0.73 %
  • 3M
    0.65 %
  • 6M
    -0.85 %
  • 1Y
    6.61 %
  • 3Y
    -10.81 %
  • 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 13/06/2024

Download structure in Excel
Paper Value
CVS Health, 4.3% 25mar2028, USD 0.42%
Microsoft, 3.3% 6feb2027, USD 0.35%
Cigna, 4.375% 15oct2028, USD 0.31%
British Telecommunications, 9.625% 15dec2030, USD 0.29%
Amazon.com, 3.15% 22aug2027, USD 0.28%
Oracle, 2.95% 1apr2030, USD 0.25%
IBM, 3.3% 15may2026, USD 0.25%
Oracle, 3.25% 15nov2027, USD 0.22%
Amazon.com, 1% 12may2026, USD 0.22%
Sprint Capital Corp, 8.75% 15mar2032, USD 0.22%
Oracle, 2.8% 1apr2027, USD 0.21%
American Express Co, 3.95% 1aug2025, USD 0.21%
Intel, 3.7% 29jul2025, USD 0.21%
Centene, 4.25% 15dec2027, USD 0.21%
Deutsche Telekom, 8.75% 15jun2030, USD 0.2%
HSBC Holdings plc, 4.583% 19jun2029, USD 0.18%
Microsoft, 3.125% 3nov2025, USD 0.18%
IBM, 3.5% 15may2029, USD 0.18%
HSBC Holdings plc, 3.973% 22may2030, USD 0.17%
Orange, 8.5% 1mar2031, USD 0.17%
UnitedHealth Group, 3.75% 15jul2025, USD 0.17%
Alphabet, 1.1% 15aug2030, USD 0.16%
HCA, 5.25% 15jun2026, USD 0.16%
Sherwin-Williams, 3.45% 1jun2027, USD 0.16%
Alphabet, 1.998% 15aug2026, 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%
Marsh & McLennan, 4.375% 15mar2029, USD 0.14%
Amazon.com, 3.3% 13apr2027, USD 0.14%
American Express Co, 5.645% 23apr2027, USD 0.14%
Westinghouse Air Brake Technologies, 3.2% 15jun2025, USD 0.14%
Discovery Communications, LLC, 3.95% 20mar2028, USD 0.14%
Synchrony Financial, 4.5% 23jul2025, USD 0.14%
Amgen, 4.663% 15jun2051, USD 0.14%
Telefonica SA, 4.103% 8mar2027, USD 0.14%
HCA, 4.125% 15jun2029, USD 0.14%
Global Payments, 3.2% 15aug2029, USD 0.13%
Morgan Stanley, 6.375% 24jul2042, USD 0.13%
Fiserv, 3.5% 1jul2029, USD 0.13%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD 0.13%
Cigna, 3.4% 1mar2027, USD 0.13%
JP Morgan, 6.4% 15may2038, USD 0.13%
Amazon.com, 4.6% 1dec2025, USD 0.13%
Anthem, 3.65% 1dec2027, USD 0.13%
Nomura Holdings, 1.851% 16jul2025, USD 0.13%
IBM, 4% 27jul2025, USD 0.13%
ACE INA Holdings, 3.35% 3may2026, USD 0.12%
HCA, 4.5% 15feb2027, USD 0.12%
Goldman Sachs, 6.75% 1oct2037, USD 0.12%
AbbVie, 4.5% 14may2035, USD 0.12%
Salesforce.com, 3.7% 11apr2028, USD 0.12%
Salesforce.com, 1.95% 15jul2031, USD 0.12%
Bank of America Corporation, 5.288% 25apr2034, USD 0.12%
Shire US, 3.2% 23sep2026, USD 0.12%
Exelon, 4.05% 15apr2030, USD 0.12%
CVS Health, 3.875% 20jul2025, USD 0.12%
Southern California Edison, 5.875% 1dec2053, USD (2023D) 0.12%
Morgan Stanley, 5.597% 24mar2051, USD (I) 0.12%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0.12%
Rogers Communications, 5.3% 15feb2034, USD 0.12%
Telefonica Europe, 8.25% 15sep2030, USD 0.12%
Santander Holdings USA, 4.5% 17jul2025, USD 0.12%
HSBC Holdings plc, 4.292% 12sep2026, USD 0.12%
AbbVie, 5.05% 15mar2034, USD 0.12%
AT&T Inc, 3.55% 15sep2055, USD 0.12%
Synchrony Bank, 5.4% 22aug2025, USD 0.12%
IBM, 1.7% 15may2027, USD 0.12%
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 0.12%
Bank of America Corporation, 3.419% 20dec2028, USD 0.12%
Equinix, 3.9% 15apr2032, USD 0.12%
NVIDIA, 2% 15jun2031, USD 0.12%
Bank of America Corporation, 4.443% 20jan2048, USD (M) 0.12%
Union Pacific, 2.8% 14feb2032, USD 0.12%
Discover Bank, 4.65% 13sep2028, USD 0.11%
Discover Bank, 3.45% 27jul2026, USD 0.11%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD 0.11%
ProLogis LP, 2.25% 15apr2030, USD 0.11%
Sysco, 5.95% 1apr2030, USD 0.11%
Centene, 4.625% 15dec2029, USD 0.11%
Intel, 3.75% 25mar2027, 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%
Cigna, 2.4% 15mar2030, USD 0.11%
Microsoft, 3.7% 8aug2046, USD 0.11%
Intel, 2.6% 19may2026, USD 0.11%
Manulife Financial Corporation, 4.061% 24feb2032, USD 0.11%
Wabtec, 4.95% 15sep2028, USD 0.11%
Metlife, 4.55% 23mar2030, USD 0.11%
JP Morgan, 3.964% 15nov2048, USD 0.11%
Cigna, 4.5% 25feb2026, USD 0.11%
VMware, 1.4% 15aug2026, USD 0.11%
CVS Health, 4.78% 25mar2038, 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%
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) (Acc)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF (USD) (Dist)
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