ELLE
SFDR Classification

Lyxor Global Gender Equality (DR) UCITS ETF - Acc

Latest NAV
12,0917 EUR
Performance YTD

14,96%

Assets Under Management
47mio EUR
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

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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Global Gender Equality (DR) UCITS ETF - Acc ETF 14,96% -1,61% 0,54% 29,61% 37,5% - - 41,51%
Solactive Equileap Global Gender Equality Net Total Return Index Benchmark Index 14,9% -1,64% 0,45% 29,48% 37,48% - - 41,5%
Data as of 19/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Global Gender Equality (DR) UCITS ETF - Acc ETF 1,36% 28,57% -4,74% - - - - - - -
Solactive Equileap Global Gender Equality Net Total Return Index Benchmark Index 1,2% 28,65% -4,61% - - - - - - -
Data as of 19/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/07/2021 12,0917 EUR 46mio EUR
16/07/2021 12,364 EUR 47mio EUR
15/07/2021 12,4366 EUR 48mio EUR
14/07/2021 12,5359 EUR 48mio EUR
13/07/2021 12,5287 EUR 48mio EUR

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
NORDSTROM INC USD 1,4% Consumer Discretionary United States
Tapestry Inc USD 1,3% Consumer Discretionary United States
ROYAL MAIL PLC GBP 1,25% Industrials United Kingdom
SOCIETE GENERALE SA EUR 1,09% Financials France
FORD MOTOR CO USD 1,05% Consumer Discretionary United States
PUBLICIS GROUPE EUR 1% Communication Services France
UNILEVER PLC GBP 0,98% Consumer Staples United Kingdom
ITV PLC GBP 0,97% Communication Services United Kingdom
GENERAL MOTORS CO USD 0,96% Consumer Discretionary United States
GAP INC/THE USD 0,9% Consumer Discretionary United States
Name Listing Currency Quantity Weight Sector Country
NORDSTROM INC USD 23 419,07 1,37% Consumer Discretionary United States
Tapestry Inc USD 17 860,23 1,24% Consumer Discretionary United States
ROYAL MAIL PLC GBP 90 346,12 1,22% Industrials United Kingdom
SOCIETE GENERALE SA EUR 21 362,93 1,09% Financials France
FORD MOTOR CO USD 41 915,2 1,02% Consumer Discretionary United States
UNILEVER PLC GBP 9 386,18 1,01% Consumer Staples United Kingdom
PUBLICIS GROUPE EUR 8 862,1 0,99% Communication Services France
ITV PLC GBP 319 324,41 0,95% Communication Services United Kingdom
GENERAL MOTORS CO USD 9 434,11 0,93% Consumer Discretionary United States
HARTFORD FINANCIAL SVCS GRP USD 7 675,88 0,87% Financials 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 149
Further Information www.solactive.com
Data as of 19/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5,56

ESG SCORE

68,06

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 23,92%
Consumer Discretionary 17,28%
Communication Services 12,35%
Health Care 10,84%
Consumer Staples 8,22%
Information Technology 8,09%
Industrials 5,92%
Materials 5,65%
Utilities 4%
Others 3,74%

Currency Breakdown

USD 50,84%
EUR 17,26%
GBP 10,47%
AUD 9,66%
NOK 4,14%
SEK 3,41%
CAD 1,51%
NZD 1,23%
Others 0,93%
SGD 0,55%

Countries Breakdown

United States 50,84%
France 10,39%
United Kingdom 9,74%
Australia 9,66%
Norway 4,14%
Sweden 3,41%
Finland 1,75%
Germany 1,73%
Spain 1,63%
Canada 1,51%
Switzerland 1,26%
Netherlands 1,25%
New Zealand 1,23%
Singapore 0,55%
Belgium 0,51%
Denmark 0,39%
Data as of 14/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1691909508
Assets Under Management 47,5mio EUR
UCITS Yes
Total Expense Ratio 0,2%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 12 080,8mio EUR
Financial Year End 31/10/2021
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
Euronext ELLE FP EUR - 06/11/2017 Capitalisation 36 180EUR LU1691909508 47mio EUR
Xetra VOOM GY EUR - 27/03/2019 Capitalisation 45 840EUR LU1691909508 47mio EUR
BX Swiss ELLE BW CHF - 24/05/2019 Capitalisation - LU1691909508 52mio CHF
LSE GEND LN GBP - 14/02/2018 Capitalisation 12 687GBP LU1691909508 41mio GBP
LSE ELLE LN USD - 12/12/2017 Capitalisation 7 865USD LU1691909508 56mio USD
*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 19/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
26/06/2019

Notice to Shareholders NOTICE TO THE SHAREHOLDERS OF Lyxor Global Gender Equality (DR) UCITS ETF - Monthly Hedged to EUR - Acc

Product News
26/03/2018

Product News Lyxor launches EUR hedged share class of its Global Gender Equality ETF

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