UHYG - Lyxor ESG USD High Yield (DR) UCITS ETF (USD) (Dist) (LU1435356149)

(%)

LU1435356149

UHYG ISIN

Exchange Traded Funds (ETF)

Тип фонду

Lyxor International Asset Management

Провайдер

99,66 USD

ВЧА на акцію | 04.09.2025

05.07.2016

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

UHYG

Тікер

Fixed Income

Об'єкт інвестування

High Yield

Сектор

USA

Географія

Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

158,57 млн EUR

Загальний обсяг активів фонду | 04.09.2025

Дохідність на 05.09.2025, London S.E.

YTD

-2,34 %
1M

-0,1 %
3M

3,98 %
6M

-0,13 %
1Y

5,29 %
3Y

15,35 %
5Y

-98,82 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (UHYG)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

Fund profile

The Lyxor ESG USD High Yield (DR) UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index investing in USD-denominated high yield debt market, with maturities of at least 1 year and with MSCI ESG Rating of BBB or higher.

UHYG profile

The Lyxor ESG USD High Yield (DR) UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 05.07.2016 with unique ISIN - LU1435356149. Main exchange is London S.E. and ticker symbol is UHYG. The total expense ratio is 0.25%. The Lyxor ESG USD High Yield (DR) UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Структура UHYG на 03.09.2025

Завантажити структуру в Excel

Папір	Значення
1261229 B.C., 10% 15apr2032, USD	0,82%
American Airlines, 5.75% 20apr2029, USD	0,53%
Warnermedia Holdings, 5.05% 15mar2042, USD	0,46%
1011778 B.C., 4% 15oct2030, USD	0,45%
DaVita, 4.625% 1jun2030, USD	0,44%
Rakuten Group, 9.75% 15apr2029, USD	0,44%
Carvana, 14% 1jun2031, USD	0,4%
Nissan Motor, 4.345% 17sep2027, USD	0,4%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,39%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,39%
CVS Health, 7% 10mar2055, USD (A)	0,39%
Uniti Group LP, 10.5% 15feb2028, USD	0,39%
CCO Holdings, 5.125% 1may2027, USD	0,39%
Windstream Escrow, 8.25% 1oct2031, USD	0,38%
Vodafone Group, 7% 4apr2079, USD	0,38%
Nissan Motor, 4.81% 17sep2030, USD	0,38%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,37%
Rocket Companies, 6.125% 1aug2030, USD	0,37%
Rakuten Group, 11.25% 15feb2027, USD	0,36%
Connect Finco SARL, 9% 15sep2029, USD	0,35%
Level 3 Parent, 7% 31mar2034, USD	0,33%
CCO Holdings, 4.75% 1mar2030, USD	0,33%
CCO Holdings, 4.25% 1feb2031, USD	0,33%
Level 3 Parent, 6.875% 30jun2033, USD	0,33%
CCO Holdings, 4.5% 1may2032, USD	0,33%
JetBlue Airways, 9.875% 20sep2031, USD	0,32%
Tenneco, 8% 17nov2028, USD	0,32%
Rocket Companies, 6.375% 1aug2033, USD	0,32%
Bausch Health Companies, 11% 30sep2028, USD	0,31%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
CCO Holdings, 5% 1feb2028, USD	0,31%
IQVIA Holdings, 6.25% 1jun2032, USD	0,3%
NCL Corporation, 6.75% 1feb2032, USD	0,3%
Herc Holdings, 7% 15jun2030, USD	0,28%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,27%
Nexstar Media, 5.625% 15jul2027, USD	0,27%
Fortescue Metals Group, 4.375% 1apr2031, USD	0,26%
United Rentals (North America), 4.875% 15jan2028, USD	0,26%
Chart Industries, 7.5% 1jan2030, USD	0,26%
Avantor Funding, 4.625% 15jul2028, USD	0,26%
1011778 B.C., 3.875% 15jan2028, USD	0,26%
Organon Finance 1, 4.125% 30apr2028, USD	0,25%
Sirius XM Holdings, 5% 1aug2027, USD	0,25%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,25%
Fair Isaac, 6% 15may2033, USD	0,25%
1011778 B.C., 6.125% 15jun2029, USD	0,25%
Warnermedia Holdings, 4.054% 15mar2029, USD	0,24%
Ziggo, 5% 15jan2032, USD	0,24%
Hertz, 12.625% 15jul2029, USD	0,24%
Carvana, 13% 1jun2030, USD	0,24%
Snap, 6.875% 1mar2033, USD	0,24%
Frontier Communications Holdings, 8.75% 15may2030, USD	0,24%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,24%
Organon & Co., 5.125% 30apr2031, USD	0,23%
Frontier Communications Parent, 5% 1may2028, USD	0,23%
Nissan Motor, 7.75% 17jul2032, USD	0,23%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,23%
DaVita, 3.75% 15feb2031, USD	0,23%
Cleveland-Cliffs, 7% 15mar2032, USD	0,23%
Newell Brands, 8.5% 1jun2028, USD	0,23%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,23%
MPT Operating Partnership, 5% 15oct2027, USD	0,23%
Bell Canada, 7% 15sep2055, USD (B)	0,22%
Aramark Services, 5% 1feb2028, USD	0,22%
Iron Mountain, 5.25% 15jul2030, USD	0,22%
Telenet Group Holding, 5.5% 1mar2028, USD	0,22%
Warnermedia Holdings, 3.755% 15mar2027, USD	0,22%
Prime Security Services Borrower, 6.25% 15jan2028, USD	0,22%
Live Nation Entertainment, 6.5% 15may2027, USD	0,22%
WESCO Distribution, 7.25% 15jun2028, USD	0,22%
Gray Media, 10.5% 15jul2029, USD	0,22%
Sabre GLBL, 11.125% 15jul2030, USD	0,21%
Rocket Mortgage, 3.875% 1mar2031, USD	0,21%
Post Holdings, 4.625% 15apr2030, USD	0,21%
CCO Holdings, 4.25% 15jan2034, USD	0,21%
Mineral Resources, 9.25% 1oct2028, USD	0,21%
Herc Holdings, 7.25% 15jun2033, USD	0,21%
Veritiv Operating, 10.5% 30nov2030, USD	0,21%
Iron Mountain, 6.25% 15jan2033, USD	0,21%
Ryan Specialty, 5.875% 1aug2032, USD	0,21%
Post Holdings, 5.5% 15dec2029, USD	0,21%
Perrigo Finance, 4.4% 15jun2030, USD	0,21%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,21%
Midas Opco Holdings, 5.625% 15aug2029, USD	0,2%
Builders FirstSource, 4.25% 1feb2032, USD	0,2%
Discovery Communications, LLC, 3.95% 20mar2028, USD	0,2%
Tegna, 5% 15sep2029, USD	0,2%
Post Holdings, 6.375% 1mar2033, USD	0,2%
Clearway Energy Operating, 4.75% 15mar2028, USD	0,2%
Nissan Motor, 8.125% 17jul2035, USD	0,2%
Albertsons Companies Inc, 4.625% 15jan2027, USD	0,2%
Yum! Brands, 4.625% 31jan2032, USD	0,2%
Frontier Communications Parent, 5.875% 15oct2027, USD	0,2%
Belron UK Finance, 5.75% 15oct2029, USD	0,19%
LifePoint Health, 11% 15oct2030, USD	0,19%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,19%
United Rentals (North America), 6.125% 15mar2034, USD	0,19%
Albertsons Companies Inc, 4.875% 15feb2030, USD	0,19%
NCL Corporation, 8.125% 15jan2029, USD	0,19%
Bausch Health Companies, 4.875% 1jun2028, USD	0,19%