ELLE

Lyxor Global Gender Equality (DR) UCITS ETF - Acc

Latest NAV
11.7894 CHF
Performance YTD

3.63%

Assets Under Management
28m CHF
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 3.63% 5.84% 15.95% 17.58% 2.57% - - 13.69%
Solactive Equileap Global Gender Equality Net Total Return Index Benchmark Index 3.66% 5.85% 15.99% 17.56% 2.42% - - 13.69%
Data as of 20/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Global Gender Equality (DR) UCITS ETF - Acc ETF 0.85% - - -
Solactive Equileap Global Gender Equality Net Total Return Index Benchmark Index 0.69% - - -
Data as of 20/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/01/2021 11.7894 CHF 28m CHF
19/01/2021 11.6934 CHF 28m CHF
18/01/2021 11.6635 CHF 28m CHF
15/01/2021 11.6736 CHF 28m CHF
14/01/2021 11.7765 CHF 28m CHF

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 1.68%
Tapestry Inc USD 1.18%
UNILEVER PLC GBP 1.09%
GENERAL MOTORS CO USD 1.02%
ROYAL MAIL PLC GBP 0.95%
ITV PLC GBP 0.94%
FORTESCUE METALS GROUP LTD AUD 0.9%
MERIDIAN ENERGY LTD NZD 0.89%
PUBLICIS GROUPE EUR 0.89%
Nielsen Holdings plc USD 0.87%
Name Listing Currency Quantity Weight
NORDSTROM INC USD 14,627.44 1.75%
Tapestry Inc USD 11,155.41 1.19%
UNILEVER PLC GBP 5,754.87 1.08%
MERIDIAN ENERGY LTD NZD 53,289.13 0.96%
GENERAL MOTORS CO USD 5,892.5 0.95%
ITV PLC GBP 199,449.25 0.93%
ROYAL MAIL PLC GBP 56,429.95 0.92%
FORTESCUE METALS GROUP LTD AUD 14,923.9 0.9%
PUBLICIS GROUPE EUR 5,391.16 0.9%
SOCIETE GENERALE SA EUR 13,137.31 0.89%

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 20/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 66.33
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Financials 23.3%
Consumer Discretionary 16.88%
Communication Services 12.69%
Health Care 11.14%
Consumer Staples 8.32%
Information Technology 7.65%
Materials 5.79%
Industrials 5.44%
Utilities 4.6%
Others 4.2%

Currency Breakdown

USD 49.86%
EUR 17.42%
GBP 10.41%
AUD 10.04%
NOK 4.03%
SEK 3.47%
NZD 1.69%
CAD 1.34%
Others 1.06%
SGD 0.67%

Countries Breakdown

United States 49.86%
France 10.05%
Australia 10.04%
United Kingdom 9.71%
Norway 4.03%
Sweden 3.47%
Finland 1.99%
Spain 1.76%
New Zealand 1.69%
Germany 1.68%
Canada 1.34%
Netherlands 1.32%
Switzerland 1.31%
Singapore 0.67%
Belgium 0.63%
Denmark 0.45%
Data as of 19/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1691909508
UCITS Yes
Share Class Currency USD
Assets Under Management 28.1m CHF
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 11,313.8m CHF
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
Financial Year End 31/10/2021
Inception Date 12/10/2017
Minimum Investment 1 Share

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 12,215GBP LU1691909508 23m GBP
LSE ELLE LN USD - 12/12/2017 Capitalisation 2,841USD LU1691909508 32m USD
BX Swiss ELLE BW CHF - 24/05/2019 Capitalisation 30,147CHF LU1691909508 28m CHF
Xetra VOOM GY EUR - 27/03/2019 Capitalisation 22,380EUR LU1691909508 26m EUR
Euronext ELLE FP EUR - 06/11/2017 Capitalisation 45,914EUR LU1691909508 26m 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 20/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
27/06/2019

Notice to Shareholders NOTICE TO THE SHAREHOLDERS OF Lyxor Global Gender Equality (DR) UCITS E

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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