ELLE
SFDR Classification
SFDR 8

Lyxor Global Gender Equality (DR) UCITS ETF - Acc

ISR Label
Latest NAV
11.3127 CHF
Performance YTD

-16.87%

Assets Under Management
50m 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
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 -15.36% 1.68%
Benchmark Index -15.29% 1.68%
Data as of 22/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Global Gender Equality (DR) UCITS ETF - Acc -16.87% -7.03% -2.03% -15.36% 5.13% - - 9.04%
Benchmark Index -16.85% -6.99% -1.98% -15.29% 5.11% - - 9.03%
Data as of 22/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Global Gender Equality (DR) UCITS ETF - Acc 19.57% 0.85% - - - - - - - -
Benchmark Index 19.57% 0.69% - - - - - - - -
Data as of 22/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/09/2022 11.3127 CHF 50m CHF
21/09/2022 11.2597 CHF 50m CHF
20/09/2022 11.3884 CHF 50m CHF
19/09/2022 11.5452 CHF 51m CHF
16/09/2022 11.4991 CHF 51m 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 Sector Country
Nielsen Holdings plc USD 1.16% Industrials United States
CaixaBank EUR 1.05% Financials Spain
GENERAL MILLS INC USD 1.02% Consumer Staples United States
Hershey Co/The USD 1% Consumer Staples United States
ELI LILLY & CO USD 1% Health Care United States
VICI PROPERTIES INC USD 1% Real Estate United States
BRISTOL-MYER SQB USD 0.97% Health Care United States
SUNRUN INC USD 0.94% Industrials United States
MERCK & CO. INC. USD 0.93% Health Care United States
CAMPBELL SOUP CO USD 0.93% Consumer Staples United States
Name Listing Currency Quantity Weight Sector Country
NIELSEN HOLDINGS PLC USD 21,283 1.12% Industrials United States
CAIXABANK EUR 154,390 1.04% Financials Spain
VICI PROPERTIES INC USD 15,807 1.01% Real Estate United States
ELI LILLY CO USD 1,722 1% Health Care United States
SUNRUN INC USD 13,978 0.98% Industrials United States
HERSHEY COMPANY USD 2,285 0.97% Consumer Staples United States
BRISTOL-MYERS SQUIBB CO USD 7,128 0.95% Health Care United States
GENERAL MILLS INC USD 6,532 0.94% Consumer Staples United States
MERCK AND CO USD 5,588 0.92% Health Care United States
ABBVIE INC USD 3,352 0.91% Health Care United States

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 150
Further Information www.solactive.com
Data as of 21/09/2022

Index Composition Breakdown

Sector Breakdown

Financials 20.43%
Communication Services 12.44%
Consumer Staples 12.41%
Consumer Discretionary 11.23%
Health Care 9.58%
Information Technology 8.42%
Industrials 7.81%
Others 6.64%
Utilities 5.64%
Real Estate 5.42%

Currency Breakdown

USD 51.87%
EUR 18.46%
GBP 10.22%
AUD 9.43%
NOK 3.95%
SEK 3.06%
CAD 1.41%
NZD 0.82%
CHF 0.79%

Countries Breakdown

United States 52.4%
United Kingdom 9.55%
Australia 8.91%
France 8.36%
Norway 3.95%
Spain 3.09%
Sweden 3.06%
Netherlands 2.11%
Finland 2.1%
Italy 1.72%
Canada 1.41%
New Zealand 1.34%
Switzerland 1.33%
Germany 0.54%
Data as of 21/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1691909508
UCITS Yes
Share Class Currency USD
Assets Under Management 49.6m 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 12,809.7m CHF
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.

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 45m GBP
LSE ELLE LN USD - 12/12/2017 Capitalisation - LU1691909508 51m USD
BX Swiss ELLE BW CHF - 24/05/2019 Capitalisation - LU1691909508 50m CHF
Xetra VOOM GY EUR - 27/03/2019 Capitalisation - LU1691909508 52m EUR
Euronext ELLE FP EUR - 06/11/2017 Capitalisation - LU1691909508 52m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
Denmark
Germany
Norway
Netherlands
Sweden
Luxembourg
France
Austria
Switzerland
Data as of 22/09/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

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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