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

(%)

9,76 USD

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

21.06.2021

Дата запуску

165,64 млн EUR

Загальний обсяг активів фонду | 03.07.2025

0.14 %

Коефіцієнт загальних витрат

Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index

Бенчмарк

Lyxor International Asset Management

Провайдер

Обсяг активів класу акцій

Немає

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

LU1285959885

USIC ISIN

USIC

Тікер

CECIMX

CFI

Дохідність на 03.07.2025, Italian S.E.

YTD

-9,4 %
1M

-1,5 %
3M

-6,3 %
6M

-9,03 %
1Y

-92,03 %
3Y

-1,13 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (USIC)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
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Зміни динаміки цін

Fund 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

USIC profile

The Lyxor ESG USD Corporate Bond (DR) UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 21.06.2021 with unique ISIN - LU1285959885. Main exchange is Italian S.E. and ticker symbol is USIC. The total expense ratio is 0.14%. The Lyxor ESG USD Corporate Bond (DR) UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Структура USIC на 02.07.2025

Завантажити структуру в Excel

Папір	Значення
CVS Health, 4.3% 25mar2028, USD	0,42%
Microsoft, 3.3% 6feb2027, USD	0,34%
Cigna Group, 4.375% 15oct2028, USD	0,32%
Microsoft, 2.4% 8aug2026, USD	0,31%
Amazon.com, 3.15% 22aug2027, USD	0,3%
British Telecommunications, 8.625% 15dec2030, USD	0,28%
Oracle, 2.65% 15jul2026, USD	0,26%
Oracle, 2.95% 1apr2030, USD	0,24%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,24%
Oracle, 3.25% 15nov2027, USD	0,21%
Deutsche Telekom, 8.75% 15jun2030, USD	0,21%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,2%
AbbVie, 5.05% 15mar2034, USD	0,2%
Orange, 8.5% 1mar2031, USD	0,19%
AstraZeneca, 6.45% 15sep2037, USD	0,19%
Centene, 4.25% 15dec2027, USD	0,18%
HCA, 4.125% 15jun2029, USD	0,18%
Walt Disney, 2% 1sep2029, USD	0,18%
Alphabet, 1.998% 15aug2026, USD	0,18%
Oracle, 2.8% 1apr2027, USD	0,18%
Salesforce, 3.7% 11apr2028, USD	0,16%
IBM, 4.9% 5feb2034, USD	0,16%
Marsh & McLennan, 4.375% 15mar2029, USD	0,16%
Shire US, 3.2% 23sep2026, USD	0,16%
Alphabet, 1.1% 15aug2030, USD	0,16%
IBM, 3.5% 15may2029, USD	0,15%
Fiserv, 3.5% 1jul2029, USD	0,15%
Microsoft, 3.5% 12feb2035, USD	0,15%
Discovery Communications, LLC, 3.95% 20mar2028, USD	0,15%
Uber Technologies, 5.35% 15sep2054, USD	0,15%
Morgan Stanley, 6.375% 24jul2042, USD	0,14%
JP Morgan, 6.4% 15may2038, USD	0,14%
PayPal Holdings, 2.85% 1oct2029, USD	0,14%
CVS Health, 3.25% 15aug2029, USD	0,14%
Goldman Sachs, 6.75% 1oct2037, USD	0,14%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,14%
Morgan Stanley, 5.597% 24mar2051, USD (I)	0,13%
Discover Bank, 3.45% 27jul2026, USD	0,13%
Centene, 4.625% 15dec2029, USD	0,13%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,13%
Amazon.com, 3.3% 13apr2027, USD	0,13%
Sysco, 5.95% 1apr2030, USD	0,13%
Bank of America Corporation, 4.443% 20jan2048, USD (M)	0,13%
Sherwin-Williams, 3.45% 1jun2027, USD	0,13%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD (D)	0,13%
Toyota Motor Credit, 4.55% 9aug2029, USD (B)	0,13%
UBS (Stamford Branch), 4.864% 10jan2028, USD	0,13%
American Express Co, 5.389% 28jul2027, USD	0,13%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,13%
ServiceNow, 1.4% 1sep2030, USD	0,13%
Discover Bank, 4.65% 13sep2028, USD	0,13%
NVIDIA, 2% 15jun2031, USD	0,12%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,12%
T-Mobile USA, 5.2% 15jan2033, USD	0,12%
PayPal Holdings, 2.65% 1oct2026, USD	0,12%
Goldman Sachs, 4.223% 1may2029, USD	0,12%
Gilead Sciences, 4.6% 1sep2035, USD	0,12%
NVIDIA, 3.5% 1apr2050, USD	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
VMware, 1.4% 15aug2026, USD	0,12%
Equinix, 2.15% 15jul2030, USD	0,12%
CVS Health, 5.05% 25mar2048, USD	0,12%
NVIDIA, 1.55% 15jun2028, USD	0,12%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,12%
Elevance Health, 4.101% 1mar2028, USD	0,12%
American Express Co, 5.098% 16feb2028, USD	0,12%
BNY Mellon, 3.442% 7feb2028, USD (J)	0,12%
VMware, 3.9% 21aug2027, USD	0,12%
Intel, 5.2% 10feb2033, USD	0,12%
NVIDIA, 2.85% 1apr2030, USD	0,12%
Amgen, 4.663% 15jun2051, USD	0,12%
GSK PLC, 3.625% 24mar2032, USD	0,12%
Metlife, 4.55% 23mar2030, USD	0,12%
Morgan Stanley, 5.942% 7feb2039, USD (F)	0,12%
Paramount Global, 7.875% 30jul2030, USD	0,12%
Elevance Health, 3.65% 1dec2027, USD	0,12%
IQVIA Inc., 6.25% 1feb2029, USD	0,11%
Pfizer, 5.3% 19may2053, USD	0,11%
Banco Santander, 6.35% 14mar2034, USD (221)	0,11%
Mizuho Financial Group, 5.778% 6jul2029, USD	0,11%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,11%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,11%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,11%
Citigroup, 4.412% 31mar2031, USD	0,11%
Toyota Motor Credit, 5.35% 9jan2035, USD (B)	0,11%
General Motors Financial, 5.75% 8feb2031, USD	0,11%
Cintas Corporation №2, 3.7% 1apr2027, USD	0,11%
UnitedHealth Group, 5.25% 15feb2028, USD	0,11%
Barclays, 7.385% 2nov2028, USD	0,11%
Santander UK Group Holdings, 6.534% 10jan2029, USD	0,11%
IBM, 2.2% 9feb2027, USD	0,11%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,11%
American Honda Finance, 4.9% 13mar2029, USD (A)	0,11%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,11%
General Motors Financial, 6.4% 9jan2033, USD	0,11%
Vodafone Group, 6.15% 27feb2037, USD	0,11%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD	0,11%
Digital Realty Trust LP, 5.55% 15jan2028, USD	0,11%
UnitedHealth Group, 2% 15may2030, USD	0,11%
GSK PLC, 6.375% 15may2038, USD	0,11%