-12.83%
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.
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 | -6.89% | 6.73% |
Benchmark Index | -6.89% | 6.72% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Global Gender Equality (DR) UCITS ETF - Acc ETF | -12.83% | -6.01% | -8.49% | -6.89% | 21.59% | - | - | 33.93% |
Benchmark Index | -12.85% | -6.01% | -8.52% | -6.89% | 21.53% | - | - | 33.95% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Global Gender Equality (DR) UCITS ETF - Acc ETF | 24.81% | 1.36% | 28.57% | -4.74% | - | - | - | - | - | - |
Benchmark Index | 24.81% | 1.2% | 28.65% | -4.61% | - | - | - | - | - | - |
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 |
---|---|---|---|---|
CaixaBank | EUR | 1.1% | Financials | Spain |
BRISTOL-MYER SQB | USD | 1.03% | Health Care | United States |
ELI LILLY & CO | USD | 1% | Health Care | United States |
KONINKLIJE KPN NV | EUR | 0.97% | Communication Services | Netherlands |
Orange | EUR | 0.95% | Communication Services | France |
MERCK & CO. INC. | USD | 0.95% | Health Care | United States |
STANDARD CHARTERED PLC | GBP | 0.94% | Financials | United Kingdom |
CALTEX AUSTRALIA LTD | AUD | 0.94% | Energy | Australia |
ABBVIE INC | USD | 0.93% | Health Care | United States |
Hershey Co/The | USD | 0.93% | Consumer Staples | United States |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
CAIXABANK | EUR | 146,602 | 1% | Financials | Spain |
AMPOL LTD | AUD | 19,663 | 0.95% | Energy | Australia |
BRISTOL-MYERS SQUIBB CO | USD | 6,735 | 0.94% | Health Care | United States |
NIELSEN HOLDINGS PLC | USD | 20,118 | 0.94% | Industrials | United States |
ELI LILLY CO | USD | 1,627 | 0.94% | Health Care | United States |
STANDARD CHARTERED PLC | GBP | 64,435 | 0.91% | Financials | United Kingdom |
HOST HOTELS & RESORTS INC | USD | 23,145 | 0.89% | Real Estate | United States |
DOW INC | USD | 7,184 | 0.89% | Materials | United States |
KONINKLIJKE KPN NV | EUR | 135,219 | 0.89% | Communication Services | Netherlands |
FORTESCUE METALS GROUP | AUD | 30,619 | 0.88% | Materials | Australia |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
CaixaBank | EUR | 1.1% | Financials | Spain |
BRISTOL-MYER SQB | USD | 1.03% | Health Care | United States |
ELI LILLY & CO | USD | 1% | Health Care | United States |
KONINKLIJE KPN NV | EUR | 0.97% | Communication Services | Netherlands |
Orange | EUR | 0.95% | Communication Services | France |
MERCK & CO. INC. | USD | 0.95% | Health Care | United States |
STANDARD CHARTERED PLC | GBP | 0.94% | Financials | United Kingdom |
CALTEX AUSTRALIA LTD | AUD | 0.94% | Energy | Australia |
ABBVIE INC | USD | 0.93% | Health Care | United States |
Hershey Co/The | USD | 0.93% | Consumer Staples | United States |
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 | 149 |
Further Information | www.solactive.com |
Financials | 19.69% |
|
Communication Services | 12.95% |
|
Consumer Staples | 11.93% |
|
Consumer Discretionary | 10.71% |
|
Health Care | 10.14% |
|
Information Technology | 8.24% |
|
Industrials | 7.33% |
|
Others | 6.97% |
|
Materials | 6.14% |
|
Utilities | 5.89% |
|
USD | 49.71% |
|
EUR | 18.99% |
|
GBP | 10.91% |
|
AUD | 9.96% |
|
NOK | 3.45% |
|
SEK | 3.33% |
|
NZD | 1.43% |
|
CAD | 1.42% |
|
CHF | 0.8% |
|
United States | 50.24% |
United Kingdom | 10.39% |
Australia | 9.49% |
France | 8.77% |
Norway | 3.45% |
Sweden | 3.33% |
Spain | 3.31% |
Finland | 2.32% |
Netherlands | 2.25% |
New Zealand | 1.89% |
Canada | 1.42% |
Switzerland | 1.32% |
Italy | 1.21% |
Germany | 0.59% |
ISIN | LU1691909508 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 47.6m 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 | 14,072.4m EUR |
Portfolio Managers | Raphaël Dieterlen, Armine Matevosyan |
Financial Year End | 31/10/2022 |
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.
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 | 41m GBP |
LSE | ELLE LN | USD | - | 12/12/2017 | Capitalisation | - | LU1691909508 | 50m USD |
BX Swiss | ELLE BW | CHF | - | 24/05/2019 | Capitalisation | - | LU1691909508 | 48m CHF |
Xetra | VOOM GY | EUR | - | 27/03/2019 | Capitalisation | - | LU1691909508 | 48m EUR |
Euronext | ELLE FP | EUR | - | 06/11/2017 | Capitalisation | - | LU1691909508 | 48m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
Factsheets | English | 24/06/2022 | 238 Ko |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 2185 Ko |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
KIID | Finnish | 18/02/2022 | 157 Ko |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
Annual Reports | English | 31/10/2021 | 5391 Ko |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
Code de transparence | French | 13/04/2022 | 932 Ko |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
ESG Impact Report | English | 01/09/2021 | 395 Ko |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 09/03/2021 | 129 Ko |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
Quarterly Performance Analysis | English | 30/06/2021 | 678 Ko |
Notice to Shareholders Change of Registered Office - Lyxor Index Fund
Notice to Shareholders Lyxor Index Fund - Annual General Meeting
Notice to Shareholders Annual general meeting of Lyxor Index Fund
Notice to Shareholders NOTICE TO THE SHAREHOLDERS OF Lyxor Global Gender Equality (DR) UCITS E