ELLE

Lyxor Global Gender Equality (DR) UCITS ETF - Acc

Latest NAV
12.0349 EUR
Performance YTD

14.42%

Assets Under Management
47m EUR
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

Lyxor Global Gender Equality (DR) UCITS ETF - Acc

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Global Gender Equality (DR) UCITS ETF - Acc ETF 14.42% 0.97% 8.96% 18.9% 40.84% 40.51% - 40.85%
Solactive Equileap Global Gender Equality Net Total Return Index Benchmark Index 14.42% 0.93% 8.93% 18.88% 40.66% 40.51% - 40.92%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Global Gender Equality (DR) UCITS ETF - Acc ETF 1.36% 28.57% -4.74% -
Solactive Equileap Global Gender Equality Net Total Return Index Benchmark Index 1.2% 28.65% -4.61% -
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 12.0349 EUR 47m EUR
12/05/2021 11.9558 EUR 46m EUR
11/05/2021 12.0405 EUR 47m EUR
10/05/2021 12.2104 EUR 47m EUR
07/05/2021 12.2038 EUR 47m EUR

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
NORDSTROM INC USD 1.52%
Tapestry Inc USD 1.44%
ROYAL MAIL PLC GBP 1.2%
SOCIETE GENERALE SA EUR 1.18%
PUBLICIS GROUPE EUR 1.03%
ITV PLC GBP 1.01%
UNILEVER PLC GBP 1%
Nielsen Holdings plc USD 0.97%
GAP INC/THE USD 0.96%
KEYCORP USD 0.95%
Name Listing Currency Quantity Weight
NORDSTROM INC USD 23,637.53 1.52%
Tapestry Inc USD 18,026.83 1.44%
ROYAL MAIL PLC GBP 91,190.92 1.2%
SOCIETE GENERALE SA EUR 21,229.53 1.18%
PUBLICIS GROUPE EUR 8,711.96 1.03%
ITV PLC GBP 322,310.34 1.01%
UNILEVER PLC GBP 9,391.86 1%
Nielsen Holdings plc USD 19,990.26 0.97%
GAP INC/THE USD 16,638.22 0.96%
KEYCORP USD 23,960.56 0.95%

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 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.56

ESG SCORE

67.5

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 24.72%
Consumer Discretionary 16.98%
Communication Services 12.76%
Health Care 10.36%
Consumer Staples 8.21%
Information Technology 7.46%
Industrials 5.92%
Materials 5.8%
Utilities 4.08%
Others 3.71%

Currency Breakdown

USD 50.18%
EUR 17.53%
GBP 10.86%
AUD 9.77%
NOK 4.16%
SEK 3.27%
CAD 1.47%
NZD 1.23%
Others 0.92%
SGD 0.6%

Countries Breakdown

United States 50.18%
France 10.64%
United Kingdom 10.14%
Australia 9.77%
Norway 4.16%
Sweden 3.27%
Spain 1.72%
Finland 1.71%
Germany 1.63%
Canada 1.47%
Netherlands 1.28%
Switzerland 1.25%
New Zealand 1.23%
Singapore 0.6%
Belgium 0.56%
Denmark 0.4%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1691909508
UCITS Yes
Share Class Currency USD
Assets Under Management 46.7m EUR
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 11,875.3m EUR
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
Financial Year End 31/10/2021
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 14,402GBP LU1691909508 40m GBP
LSE ELLE LN USD - 12/12/2017 Capitalisation 4,352USD LU1691909508 56m USD
BX Swiss ELLE BW CHF - 24/05/2019 Capitalisation - LU1691909508 51m CHF
Xetra VOOM GY EUR - 27/03/2019 Capitalisation 34,313EUR LU1691909508 46m EUR
Euronext ELLE FP EUR - 06/11/2017 Capitalisation 48,006EUR LU1691909508 46m 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 13/05/2021, 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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