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

(%)

NAV por acción

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Fixed Income

Objeto de inversión

Investment Grade

Sector

Global

Geografía

26/04/2016

Fecha de lanzamiento

195,72 mln EUR

El volumen total de activos en fondo

0.2 %

Ratio de los gastos totales

Bloomberg MSCI USD Corporate Paris Aligned Green Tilted (EUR Hedged)

Benchmark

Lyxor International Asset Management

Proveedor

41,4 mln EUR

Volumen de activos de clase de acciones

2 vez(es) por año

Pago de dividendos

Physical

Método de replicación

Umbral mínimo de inversión

Desdoblamiento

LU1285960032

ISIN

USIH

Ticker

CECIMS

CFI

explore la más completa base de datos

800 000

bonos globalmente

Más de 400

fuentes de precios

80 000

acciones

9 000

ETF

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Últimos datos al

Últimos datos al 28/02/2022

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Cotizaciones (USIH)

Rentabilidad al 25/06/2024

YTD

-0,17 %
1M

1,23 %
3M

0,7 %
6M

-0,37 %
1Y

6,55 %
3Y

-10,27 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Perfil

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

Estructura al 17/06/2024

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Título	Valor
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%