ELLE
SFDR Classification
SFDR 8

Lyxor Global Gender Equality (DR) UCITS ETF - Acc

ISR Label
Latest NAV
12.5811 USD
Performance YTD

-15.73%

Assets Under Management
59m USD
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 -12.86% 7.14%
Benchmark Index -12.9% 7.12%
Data as of 12/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Global Gender Equality (DR) UCITS ETF - Acc -15.73% -9.02% -11.16% -12.86% 22.99% - - 25.05%
Benchmark Index -15.76% -9.05% -11.22% -12.9% 22.9% - - 25.03%
Data as of 12/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Global Gender Equality (DR) UCITS ETF - Acc 16% 10.48% 26.25% -9.31% - - - - - -
Benchmark Index 16% 10.31% 26.33% -9.19% - - - - - -
Data as of 12/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
12/05/2022 12.5811 USD 53m USD
11/05/2022 12.675 USD 53m USD
10/05/2022 12.6765 USD 53m USD
09/05/2022 12.6829 USD 57m USD
06/05/2022 13.0052 USD 57m USD

Dividend History

This fund does not distribute any dividend.

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
Nielsen Holdings plc USD 0.95% Industrials United States
BRISTOL-MYER SQB USD 0.9% Health Care United States
DOW INC USD 0.87% Materials United States
ABBVIE INC USD 0.87% Health Care United States
CaixaBank EUR 0.86% Financials Spain
KONINKLIJE KPN NV EUR 0.85% Communication Services Netherlands
Hershey Co/The USD 0.85% Consumer Staples United States
NATIONAL AUSTRALIA BANK LTD AUD 0.85% Financials Australia
Lend Lease Group AUD 0.84% Real Estate Australia
Host Hotels & Resorts Inc USD 0.84% Real Estate United States
Name Listing Currency Quantity Weight Sector Country
Nielsen Holdings plc USD 21,032.93 0.96% Industrials United States
ABBVIE INC USD 3,287.06 0.95% Health Care United States
BRISTOL-MYER SQB USD 7,041.86 0.9% Health Care United States
ELI LILLY & CO USD 1,701.18 0.88% Health Care United States
CaixaBank EUR 147,484.52 0.86% Financials Spain
FORTESCUE METALS GROUP LTD AUD 31,620.03 0.85% Materials Australia
WESTPAC BANKING CORP AUD 28,244.54 0.84% Financials Australia
NATIONAL AUSTRALIA BANK LTD AUD 20,880.99 0.83% Financials Australia
Hershey Co/The USD 2,254.51 0.83% Consumer Staples United States
KONINKLIJE KPN NV EUR 139,828.58 0.83% Communication Services Netherlands

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 148
Further Information www.solactive.com
Data as of 22/04/2022

Index Composition Breakdown

Sector Breakdown

Financials 19.67%
Communication Services 13.14%
Consumer Staples 11.22%
Consumer Discretionary 11.2%
Health Care 9.34%
Information Technology 8.03%
Industrials 7.83%
Others 7.29%
Materials 6.3%
Utilities 5.98%

Currency Breakdown

USD 49.82%
EUR 18.23%
GBP 10.39%
AUD 10.38%
SEK 3.9%
NOK 3.62%
NZD 1.5%
CAD 1.39%
CHF 0.77%

Countries Breakdown

United States 49.82%
United Kingdom 9.95%
Australia 9.82%
France 9.17%
Sweden 3.9%
Norway 3.62%
Spain 2.83%
Finland 2.22%
Netherlands 2.14%
New Zealand 2.06%
Canada 1.39%
Italy 1.31%
Switzerland 1.21%
Germany 0.57%
Data as of 22/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1691909508
UCITS Yes
Share Class Currency USD
Assets Under Management 59.2m USD
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 15,955.3m USD
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2022
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 - LU1691909508 44m GBP
LSE ELLE LN USD - 12/12/2017 Capitalisation - LU1691909508 53m USD
BX Swiss ELLE BW CHF - 24/05/2019 Capitalisation - LU1691909508 53m CHF
Xetra VOOM GY EUR - 27/03/2019 Capitalisation - LU1691909508 51m EUR
Euronext ELLE FP EUR - 06/11/2017 Capitalisation - LU1691909508 51m 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 12/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Product News
06/11/2017

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

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