14,96%
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 | 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% |
| 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% | - | - | - | - | - | - | - |
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
| 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 |
| 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 | 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% |
|
| 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% |
|
| 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% |
| 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.
| 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 |
| Flow Traders |
| Société Générale |
| ETF Name | Type | Language | Publication Date | Size |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
Factsheets | English | 30/06/2021 | 241 Ko |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
Prospectus | English | 12/04/2021 | 2167 Ko |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
KIID | English | 10/03/2021 | 167 Ko |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
Annual Reports | English | 31/10/2020 | 3815 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 | 30/06/2021 | 838 Ko |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
ESG | English | 30/06/2021 | 489 Ko |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
ESG Impact Report | English | 09/07/2021 | 387 Ko |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 09/03/2021 | 129 Ko |
Notice to Shareholders Annual general meeting of Lyxor Index Fund
Notice to Shareholders NOTICE TO THE SHAREHOLDERS OF Lyxor Global Gender Equality (DR) UCITS ETF - Monthly Hedged to EUR - Acc
Product News Lyxor launches EUR hedged share class of its Global Gender Equality ETF