ELLE
SFDR Classification
SFDR 8

Lyxor Global Gender Equality (DR) UCITS ETF - Acc

ISR Label
Latest NAV
10.8211 GBP
Performance YTD

14.94%

Assets Under Management
47m GBP
TER
0.2%
ISIN
LU1691909508
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Global Gender Equality (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Solactive Equileap Global Gender Equality Net Total Return Index. The Solactive Equileap Global Gender Equality Net Total Return Index is an equally weighted benchmark of 150 companies from around the world that score highly for gender equality according to the 19 criteria defined by Equileap, an independent gender equality research organisation. Companies involved in weapons, gambling and tobacco, and those on the Norwegian Ethics Council list, are excluded. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

ELLE
SFDR Classification
SFDR 8

Lyxor Global Gender Equality (DR) UCITS ETF - Acc

ISR Label

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y
Lyxor Global Gender Equality (DR) UCITS ETF - Acc ETF 28.81% 13.6%
Solactive Equileap Global Gender Equality Net Total Return Index Benchmark Index 28.06% 13.35%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Global Gender Equality (DR) UCITS ETF - Acc ETF 14.94% 1.18% 2.04% 28.81% 46.54% - - 49.33%
Solactive Equileap Global Gender Equality Net Total Return Index Benchmark Index 14.27% 0.64% 1.48% 28.06% 45.57% - - 48.48%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Global Gender Equality (DR) UCITS ETF - Acc ETF 7.07% 21.38% - - - - - - - -
Solactive Equileap Global Gender Equality Net Total Return Index Benchmark Index 6.9% 21.45% - - - - - - - -
Data as of 27/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/10/2021 10.8211 GBP 47m GBP
26/10/2021 10.8335 GBP 47m GBP
25/10/2021 10.8195 GBP 47m GBP
22/10/2021 10.8149 GBP 47m GBP
21/10/2021 10.741 GBP 46m GBP

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.61

ESG SCORE

68.06

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
SUNRUN INC USD 0.79% Industrials United States
ETSY INC USD 0.77% Consumer Discretionary United States
HUBSPOT INC USD 0.76% Information Technology United States
Anthem Inc USD 0.74% Health Care United States
CALTEX AUSTRALIA LTD AUD 0.74% Energy Australia
EBAY INC USD 0.74% Consumer Discretionary United States
Bank of New York Mellon Corp/T USD 0.73% Financials United States
STANDARD CHARTERED PLC GBP 0.73% Financials United Kingdom
SPOTIFY TECHNOLOGY SA USD 0.73% Communication Services United States
TARGET CORP USD 0.73% Consumer Discretionary United States
Name Listing Currency Quantity Weight Sector Country
SUNRUN INC USD 9,332.26 0.76% Industrials United States
HUBSPOT INC USD 607.34 0.76% Information Technology United States
ETSY INC USD 1,974.51 0.76% Consumer Discretionary United States
Anthem Inc USD 1,101.45 0.74% Health Care United States
CALTEX AUSTRALIA LTD AUD 20,338.16 0.74% Energy Australia
STANDARD CHARTERED PLC GBP 69,848.02 0.74% Financials United Kingdom
Bank of New York Mellon Corp/T USD 7,920.9 0.73% Financials United States
GJENSIDIGE FORSIKRING ASA NOK 18,495.43 0.72% Financials Norway
TARGET CORP USD 1,794.9 0.72% Consumer Discretionary United States
BANK OF AMERICA CORP USD 9,673.02 0.72% Financials United States

This funds does not use sec/lending

Index Information

Full Name Solactive Equileap Global Gender Equality Net Total Return Index
Index Type Performance
Index Bloomberg Ticker EQUALN
Index Currency USD
Number of Index Components 150
Further Information www.solactive.com
Data as of 26/10/2021

Index Composition Breakdown

Sector Breakdown

Financials 21.81%
Consumer Discretionary 12.92%
Communication Services 12.17%
Health Care 10.4%
Consumer Staples 9.76%
Information Technology 8.88%
Industrials 7.43%
Materials 6.61%
Utilities 5.26%
Others 4.76%

Currency Breakdown

USD 50.5%
EUR 17.57%
GBP 10.46%
AUD 9.31%
SEK 4.08%
NOK 3.44%
CAD 1.39%
NZD 1.31%
Others 1.27%
SGD 0.67%

Countries Breakdown

United States 50.5%
United Kingdom 9.79%
France 9.77%
Australia 9.31%
Sweden 4.08%
Norway 3.44%
Spain 2.54%
Netherlands 1.97%
Finland 1.94%
Canada 1.39%
Switzerland 1.32%
New Zealand 1.31%
Germany 0.68%
Italy 0.67%
Singapore 0.67%
Denmark 0.62%
Data as of 25/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1691909508
UCITS Yes
Share Class Currency USD
Assets Under Management 46.8m GBP
Total Expense Ratio 0.2%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 11,030.8m GBP
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
UKFRS Yes
Inception Date 12/10/2017
Minimum Investment 1 Share
SFDR Classification 8

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE GEND LN GBP - 14/02/2018 Capitalisation 8,909GBP LU1691909508 47m GBP
LSE ELLE LN USD - 12/12/2017 Capitalisation 10,696USD LU1691909508 65m USD
BX Swiss ELLE BW CHF - 24/05/2019 Capitalisation - LU1691909508 59m CHF
Xetra VOOM GY EUR - 27/03/2019 Capitalisation 25,480EUR LU1691909508 56m EUR
Euronext ELLE FP EUR - 06/11/2017 Capitalisation 67,612EUR LU1691909508 56m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
Denmark
Germany
Norway
Finland
Netherlands
Italy
Sweden
Luxembourg
France
Austria
Ireland
Korea
Switzerland
Data as of 27/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Whitepaper
27/04/2018

Whitepaper Investing in gender equality

Product News
06/11/2017

Product News Lyxor launches Europe's first Global Gender Equality ETF

Blog
06/11/2017

Blog Mind the gender gap

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