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

(%)
-
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Fixed Income
Oggetto d'investimento
Investment Grade
Settore
Global
Geografia
21/06/2021
Data di inizio
191,6 ml EUR
Totale attivo del fondo
0.14 %
Rapporto costo totale
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index
Benchmark
Lyxor International Asset Management
Provider
6,58 ml USD
Attività della classe azionaria
No
Pagamento dei dividendi
-
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
LU1285959885
ISIN
USIC
Ticker
CECIMX
CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Ultimi dati di
Ultimi dati di 28/02/2022
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Quote (USIC)

Redditività su 02/05/2024

  • YTD
    0,41 %
  • 1M
    -0,28 %
  • 3M
    -0,93 %
  • 6M
    4,74 %
  • 1Y
    4,48 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Profilo

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

Struttura su 29/04/2024

Documento Valore
CVS Health, 4.3% 25mar2028, USD 0,44%
Microsoft, 3.3% 6feb2027, USD 0,35%
Cigna, 4.375% 15oct2028, USD 0,33%
Oracle, 2.5% 1apr2025, USD 0,31%
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%
Intel, 3.7% 29jul2025, USD 0,2%
Sprint Capital Corp, 8.75% 15mar2032, 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, 1.1% 15aug2030, USD 0,16%
Alphabet, 1.998% 15aug2026, USD 0,16%
NVIDIA, 2.85% 1apr2030, USD 0,16%
Microsoft, 3.125% 3nov2025, USD 0,15%
Walt Disney, 2% 1sep2029, USD 0,15%
Telefonica SA, 4.103% 8mar2027, USD 0,15%
Westinghouse Air Brake Technologies, 3.2% 15jun2025, USD 0,15%
AstraZeneca, 6.45% 15sep2037, USD 0,15%
Fiserv, 3.5% 1jul2029, USD 0,14%
Discovery Communications, LLC, 3.95% 20mar2028, USD 0,14%
Orange, 8.5% 1mar2031, USD 0,14%
IBM, 3.5% 15may2029, USD 0,14%
HCA, 5.25% 15jun2026, USD 0,14%
HCA, 4.125% 15jun2029, USD 0,14%
JP Morgan, 6.4% 15may2038, USD 0,14%
Anthem, 3.65% 1dec2027, USD 0,14%
Nomura Holdings, 1.851% 16jul2025, USD 0,14%
Global Payments, 3.2% 15aug2029, USD 0,14%
Morgan Stanley, 6.375% 24jul2042, USD 0,14%
Amgen, 4.663% 15jun2051, 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%
Salesforce.com, 1.95% 15jul2031, USD 0,13%
CVS Health, 3.875% 20jul2025, USD 0,13%
IBM, 1.7% 15may2027, USD 0,13%
Goldman Sachs, 6.75% 1oct2037, USD 0,13%
Shire US, 3.2% 23sep2026, USD 0,13%
HCA, 5.25% 15apr2025, USD 0,13%
Bank of America Corporation, 5.288% 25apr2034, USD 0,13%
NVIDIA, 2% 15jun2031, USD 0,12%
Intel, 3.75% 25mar2027, USD 0,12%
Goldman Sachs, 4.223% 1may2029, USD 0,12%
Union Pacific, 2.8% 14feb2032, 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%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD 0,12%
T-Mobile USA, 3.5% 15apr2025, USD 0,12%
Bank of America Corporation, 4.443% 20jan2048, USD (M) 0,12%
ProLogis LP, 2.25% 15apr2030, USD 0,12%
Sysco, 5.95% 1apr2030, USD 0,12%
Discover Bank, 3.45% 27jul2026, USD 0,12%
Centene, 4.625% 15dec2029, USD 0,12%
Discover Bank, 4.65% 13sep2028, USD 0,12%
American Express Co, 4.99% 1may2026, USD 0,12%
Wabtec, 4.95% 15sep2028, USD 0,11%
Warner Media, 6.412% 15mar2026, USD 0,11%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0,11%
Anthem, 4.101% 1mar2028, USD 0,11%
Regions Financial Corporation, 7.375% 10dec2037, USD 0,11%
American Express Co, 6.338% 30oct2026, USD 0,11%
GSK PLC, 6.375% 15may2038, USD 0,11%
Biogen, 4.05% 15sep2025, USD 0,11%
Cigna, 4.5% 25feb2026, USD 0,11%
VMware, 1.4% 15aug2026, USD 0,11%
VMware, 3.9% 21aug2027, 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%
Verizon Communications, 1.45% 20mar2026, USD 0,11%
Oracle, 6.25% 9nov2032, USD 0,11%
ServiceNow, 1.4% 1sep2030, USD 0,11%
HCA, 4.5% 15feb2027, USD 0,11%
VMware, 2.2% 15aug2031, USD 0,11%
Ford Motor Credit Company, 7.122% 7nov2033, 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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