2.67%
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 | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Global Gender Equality (DR) UCITS ETF - Acc ETF | 2.67% | 2.59% | 12.35% | 14.55% | 5.99% | - | - | 33.4% |
Solactive Equileap Global Gender Equality Net Total Return Index Benchmark Index | 2.71% | 2.61% | 12.39% | 14.54% | 5.84% | - | - | 33.47% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
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% | - | - |
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 | 1.69% |
Tapestry Inc | USD | 1.19% |
UNILEVER PLC | GBP | 1.08% |
ROYAL MAIL PLC | GBP | 0.95% |
ITV PLC | GBP | 0.94% |
GENERAL MOTORS CO | USD | 0.94% |
PUBLICIS GROUPE | EUR | 0.93% |
FORTESCUE METALS GROUP LTD | AUD | 0.91% |
MERIDIAN ENERGY LTD | NZD | 0.9% |
SOCIETE GENERALE SA | EUR | 0.88% |
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
Name | Currency | Weight |
---|---|---|
NORDSTROM INC | USD | 1.69% |
Tapestry Inc | USD | 1.19% |
UNILEVER PLC | GBP | 1.08% |
ROYAL MAIL PLC | GBP | 0.95% |
ITV PLC | GBP | 0.94% |
GENERAL MOTORS CO | USD | 0.94% |
PUBLICIS GROUPE | EUR | 0.93% |
FORTESCUE METALS GROUP LTD | AUD | 0.91% |
MERIDIAN ENERGY LTD | NZD | 0.9% |
SOCIETE GENERALE SA | EUR | 0.88% |
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 |
Carbon Efficiency (t CO2/$m) | 66.33 |
Financials | 23.24% |
|
Consumer Discretionary | 16.89% |
|
Communication Services | 12.79% |
|
Health Care | 11.07% |
|
Consumer Staples | 8.34% |
|
Information Technology | 7.62% |
|
Materials | 5.81% |
|
Industrials | 5.43% |
|
Utilities | 4.64% |
|
Others | 4.18% |
|
USD | 49.74% |
|
EUR | 17.53% |
|
GBP | 10.48% |
|
AUD | 9.98% |
|
NOK | 4% |
|
SEK | 3.46% |
|
NZD | 1.72% |
|
CAD | 1.35% |
|
Others | 1.07% |
|
SGD | 0.67% |
|
United States | 49.74% |
France | 10.11% |
Australia | 9.98% |
United Kingdom | 9.77% |
Norway | 4% |
Sweden | 3.46% |
Finland | 2% |
Spain | 1.76% |
New Zealand | 1.72% |
Germany | 1.71% |
Canada | 1.35% |
Netherlands | 1.32% |
Switzerland | 1.31% |
Singapore | 0.67% |
Belgium | 0.62% |
Denmark | 0.46% |
ISIN | LU1691909508 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 23.2m 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 | 9,354.8m GBP |
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.
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 | 12,412GBP | LU1691909508 | 23m GBP |
LSE | ELLE LN | USD | - | 12/12/2017 | Capitalisation | 2,889USD | LU1691909508 | 31m USD |
BX Swiss | ELLE BW | CHF | - | 24/05/2019 | Capitalisation | 30,147CHF | LU1691909508 | 28m CHF |
Xetra | VOOM GY | EUR | - | 27/03/2019 | Capitalisation | 22,724EUR | LU1691909508 | 26m EUR |
Euronext | ELLE FP | EUR | - | 06/11/2017 | Capitalisation | 46,062EUR | LU1691909508 | 26m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 239 Ko |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
Prospectus | English | 18/12/2020 | 1866 Ko |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
KIID | Finnish | 10/07/2020 | 193 Ko |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
Annual Reports | English | 31/10/2019 | 12743 Ko |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2020 | 942 Ko |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
ESG | English | 31/12/2020 | 488 Ko |
Notice to Shareholders NOTICE TO THE SHAREHOLDERS OF Lyxor Global Gender Equality (DR) UCITS E
Whitepaper Investing in gender equality
Product News Lyxor launches Europe's first Global Gender Equality ETF
Blog Mind the gender gap