ELLE
SFDR Classification
SFDR 8

Lyxor Global Gender Equality (DR) UCITS ETF - Acc

ISR Label
Latest NAV
10.961 GBP
Performance YTD

-0.55%

Assets Under Management
45m GBP
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 13.33% 13.99%
Benchmark Index 13.31% 13.96%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Global Gender Equality (DR) UCITS ETF - Acc -0.55% -0.01% 3.23% 13.33% 48.13% - - 51.26%
Benchmark Index -0.54% -0.01% 3.26% 13.31% 48% - - 51.31%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Global Gender Equality (DR) UCITS ETF - Acc 17.07% 7.07% 21.38% - - - - - - -
Benchmark Index 17.07% 6.9% 21.45% - - - - - - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/01/2022 10.961 GBP 45m GBP
12/01/2022 10.9771 GBP 45m GBP
11/01/2022 11.0079 GBP 45m GBP
10/01/2022 10.9545 GBP 45m GBP
07/01/2022 11.0335 GBP 45m GBP

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.61

ESG SCORE

68.06

Carbon footprint
(tons CO2e/$M sales)

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
ILLUMINA INC USD 0.74% Health Care United States
CaixaBank EUR 0.71% Financials Spain
GJENSIDIGE FORSIKRING ASA NOK 0.71% Financials Norway
YARA INTERNATIONAL ASA NOK 0.7% Materials Norway
STOREBRAND ASA NOK 0.7% Financials Norway
ITV PLC GBP 0.7% Communication Services United Kingdom
SUNRUN INC USD 0.7% Industrials United States
BIOMARIN PHARMACEUTICAL INC USD 0.69% Health Care United States
ADOBE INC USD 0.69% Information Technology United States
CAN IMPERIAL BK OF COMMERCE CAD 0.69% Financials Canada
Name Listing Currency Quantity Weight Sector Country
ILLUMINA INC USD 1,105.53 0.74% Health Care United States
CaixaBank EUR 137,189.06 0.71% Financials Spain
GJENSIDIGE FORSIKRING ASA NOK 16,986.77 0.71% Financials Norway
YARA INTERNATIONAL ASA NOK 7,963.94 0.7% Materials Norway
STOREBRAND ASA NOK 38,781.22 0.7% Financials Norway
ITV PLC GBP 263,908.84 0.7% Communication Services United Kingdom
SUNRUN INC USD 12,908.09 0.7% Industrials United States
BIOMARIN PHARMACEUTICAL INC USD 4,859.87 0.69% Health Care United States
ADOBE INC USD 801.73 0.69% Information Technology United States
CAN IMPERIAL BK OF COMMERCE CAD 3,307.82 0.69% Financials Canada

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 12/01/2022

Index Composition Breakdown

Sector Breakdown

Financials 19.61%
Communication Services 13.37%
Consumer Discretionary 12.42%
Consumer Staples 10.58%
Information Technology 8.66%
Industrials 8.6%
Health Care 8.13%
Others 6.66%
Materials 6.01%
Utilities 5.96%

Currency Breakdown

USD 49.81%
EUR 18.72%
GBP 10.68%
AUD 10.07%
SEK 3.87%
NOK 3.49%
CAD 1.38%
NZD 1.31%
CHF 0.67%

Countries Breakdown

United States 49.81%
France 10.03%
United Kingdom 9.99%
Australia 9.41%
Sweden 3.87%
Norway 3.49%
Spain 2.71%
Finland 1.99%
New Zealand 1.97%
Netherlands 1.97%
Canada 1.38%
Switzerland 1.36%
Italy 1.35%
Germany 0.67%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1691909508
UCITS Yes
Share Class Currency USD
Assets Under Management 44.9m 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 11,755.6m GBP
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 19,698GBP LU1691909508 45m GBP
LSE ELLE LN USD - 12/12/2017 Capitalisation 17,088USD LU1691909508 62m USD
BX Swiss ELLE BW CHF - 24/05/2019 Capitalisation - LU1691909508 56m CHF
Xetra VOOM GY EUR - 27/03/2019 Capitalisation 42,934EUR LU1691909508 54m EUR
Euronext ELLE FP EUR - 06/11/2017 Capitalisation 67,305EUR LU1691909508 54m 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 13/01/2022, 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

Embrace ESG product range icon

See the range

Embrace ESG

We have a new home

Banner Amundi

Read more