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

(%)
-
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Fixed Income
Oggetto d'investimento
Investment Grade
Settore
Global
Geografia
26/04/2016
Data di inizio
191,27 ml EUR
Totale attivo del fondo
0.2 %
Rapporto costo totale
Bloomberg MSCI USD Corporate Paris Aligned Green Tilted (EUR Hedged)
Benchmark
Lyxor International Asset Management
Provider
41,4 ml EUR
Attività della classe azionaria
2 volte l'anno
Pagamento dei dividendi
Physical
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
LU1285960032
ISIN
USIH
Ticker
CECIMS
CFI

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azioni

9 000

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

Redditività su 21/05/2024

  • YTD
    -1,1 %
  • 1M
    1,97 %
  • 3M
    0,24 %
  • 6M
    7,3 %
  • 1Y
    6,5 %
  • 3Y
    -9,96 %
  • 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 17/05/2024

Documento Valore
CVS Health, 4.3% 25mar2028, USD 0,43%
Microsoft, 3.3% 6feb2027, USD 0,37%
Cigna, 4.375% 15oct2028, USD 0,32%
British Telecommunications, 9.625% 15dec2030, USD 0,3%
Amazon.com, 3.15% 22aug2027, USD 0,29%
IBM, 3.3% 15may2026, USD 0,26%
Amazon.com, 1% 12may2026, USD 0,23%
Oracle, 3.25% 15nov2027, USD 0,23%
Oracle, 2.95% 1apr2030, USD 0,22%
Oracle, 2.8% 1apr2027, USD 0,22%
Intel, 3.7% 29jul2025, USD 0,22%
Centene, 4.25% 15dec2027, USD 0,21%
American Express Co, 3.95% 1aug2025, USD 0,2%
Sprint Capital Corp, 8.75% 15mar2032, USD 0,19%
HSBC Holdings plc, 4.583% 19jun2029, USD 0,19%
Deutsche Telekom, 8.75% 15jun2030, USD 0,19%
IBM, 3.5% 15may2029, USD 0,18%
UnitedHealth Group, 3.75% 15jul2025, USD 0,18%
Orange, 8.5% 1mar2031, USD 0,18%
Sherwin-Williams, 3.45% 1jun2027, USD 0,16%
Alphabet, 1.1% 15aug2030, USD 0,16%
Alphabet, 1.998% 15aug2026, USD 0,16%
Intel, 4.875% 10feb2026, USD 0,15%
NVIDIA, 2.85% 1apr2030, USD 0,15%
Walt Disney, 2% 1sep2029, USD 0,15%
AstraZeneca, 6.45% 15sep2037, USD 0,15%
Amazon.com, 3.3% 13apr2027, USD 0,15%
American Express Co, 5.645% 23apr2027, USD 0,15%
Microsoft, 3.125% 3nov2025, USD 0,14%
HCA, 4.125% 15jun2029, USD 0,14%
Westinghouse Air Brake Technologies, 3.2% 15jun2025, USD 0,14%
Synchrony Financial, 4.5% 23jul2025, USD 0,14%
Discovery Communications, LLC, 3.95% 20mar2028, USD 0,14%
Morgan Stanley, 6.375% 24jul2042, USD 0,14%
Cigna, 3.4% 1mar2027, USD 0,14%
HCA, 5.25% 15jun2026, USD 0,14%
Fiserv, 3.5% 1jul2029, USD 0,14%
Telefonica SA, 4.103% 8mar2027, USD 0,14%
Anthem, 3.65% 1dec2027, USD 0,14%
Amgen, 4.663% 15jun2051, USD 0,14%
JP Morgan, 6.4% 15may2038, USD 0,13%
Telefonica Europe, 8.25% 15sep2030, USD 0,13%
Nomura Holdings, 1.851% 16jul2025, USD 0,13%
Global Payments, 3.2% 15aug2029, USD 0,13%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD 0,13%
Goldman Sachs, 6.75% 1oct2037, USD 0,13%
ACE INA Holdings, 3.35% 3may2026, USD 0,13%
Salesforce.com, 3.7% 11apr2028, USD 0,13%
HSBC Holdings plc, 4.3% 8mar2026, USD 0,13%
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 0,12%
Rogers Communications, 5.3% 15feb2034, USD 0,12%
Santander Holdings USA, 4.5% 17jul2025, USD 0,12%
Synchrony Bank, 5.4% 22aug2025, USD 0,12%
Exelon, 4.05% 15apr2030, USD 0,12%
IBM, 1.7% 15may2027, USD 0,12%
CVS Health, 3.875% 20jul2025, USD 0,12%
Morgan Stanley, 5.597% 24mar2051, USD (I) 0,12%
Salesforce.com, 1.95% 15jul2031, USD 0,12%
Shire US, 3.2% 23sep2026, USD 0,12%
HSBC Holdings plc, 4.292% 12sep2026, USD 0,12%
Union Pacific, 2.8% 14feb2032, USD 0,12%
ProLogis LP, 2.25% 15apr2030, 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%
Sysco, 5.95% 1apr2030, USD 0,12%
Intel, 3.75% 25mar2027, USD 0,12%
Bank of America Corporation, 4.443% 20jan2048, USD (M) 0,12%
NVIDIA, 2% 15jun2031, USD 0,12%
IBM, 3.45% 19feb2026, USD 0,12%
AT&T Inc, 3.55% 15sep2055, USD 0,12%
Bank of America Corporation, 5.288% 25apr2034, USD 0,12%
Cigna, 4.5% 25feb2026, USD 0,11%
Wabtec, 4.95% 15sep2028, USD 0,11%
Biogen, 4.05% 15sep2025, USD 0,11%
American Express Co, 4.99% 1may2026, USD 0,11%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD 0,11%
VMware, 1.4% 15aug2026, USD 0,11%
VMware, 3.9% 21aug2027, USD 0,11%
Amazon.com, 4.6% 1dec2025, USD 0,11%
Cigna, 2.4% 15mar2030, USD 0,11%
Goldman Sachs, 4.223% 1may2029, USD 0,11%
Microsoft, 3.7% 8aug2046, USD 0,11%
Metlife, 4.55% 23mar2030, USD 0,11%
GSK PLC, 6.375% 15may2038, USD 0,11%
Goldman Sachs, 6.25% 1feb2041, USD 0,11%
ServiceNow, 1.4% 1sep2030, USD 0,11%
VMware, 2.2% 15aug2031, USD 0,11%
Amazon.com, 0.8% 3jun2025, USD 0,11%
Warner Media, 6.412% 15mar2026, USD 0,11%
American Express Co, 6.338% 30oct2026, USD 0,11%
Anthem, 4.101% 1mar2028, USD 0,11%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0,11%
CVS Health, 5.05% 25mar2048, USD 0,11%
Sanofi, 3.625% 19jun2028, USD 0,11%
KeyBank, 4.9% 8aug2032, USD 0,11%
Regions Financial Corporation, 7.375% 10dec2037, USD 0,11%
PayPal Holdings, 2.65% 1oct2026, USD 0,1%
Alphabet, 0.45% 15aug2025, USD 0,1%
Bank of America Corporation, 5.872% 15sep2034, USD 0,1%
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