ELLE
SFDR Classification
SFDR 8

Lyxor Global Gender Equality (DR) UCITS ETF - Acc

ISR Label
Latest NAV
10,8432 GBP
Performance YTD

15,17%

Assets Under Management
44mio 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 14,79% 12,92%
Benchmark Index 14,8% 12,9%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Global Gender Equality (DR) UCITS ETF - Acc 15,17% -3,07% 0,13% 14,75% 44,05% - - 49,63%
Benchmark Index 15,19% -3,01% 0,17% 14,76% 43,96% - - 49,69%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Global Gender Equality (DR) UCITS ETF - Acc 7,07% 21,38% - - - - - - - -
Benchmark Index 6,9% 21,45% - - - - - - - -
Data as of 06/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/12/2021 10,8432 GBP 44mio GBP
03/12/2021 10,7354 GBP 44mio GBP
02/12/2021 10,7558 GBP 44mio GBP
01/12/2021 10,6992 GBP 44mio GBP
30/11/2021 10,7537 GBP 44mio 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


Name Currency Weight Sector Country
FORD MOTOR CO USD 0,9% Consumer Discretionary United States
HERMES INTERNATIONAL EUR 0,84% Consumer Discretionary France
INTUIT INC USD 0,79% Information Technology United States
ROYAL MAIL PLC GBP 0,79% Industrials United Kingdom
AUTOMATIC DATA PROCESSING USD 0,77% Information Technology United States
MICROSOFT CORP USD 0,77% Information Technology United States
National Grid PLC GBP 0,77% Utilities United Kingdom
ESTEE LAUDER COMPANIES-CL A USD 0,75% Consumer Staples United States
GENERAL MOTORS CO USD 0,75% Consumer Discretionary United States
Accenture Plc USD 0,75% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
FORD MOTOR CO USD 27 607,64 0,9% Consumer Discretionary United States
HERMES INTERNATIONAL EUR 280,92 0,84% Consumer Discretionary France
INTUIT INC USD 722,69 0,79% Information Technology United States
ROYAL MAIL PLC GBP 72 400,59 0,79% Industrials United Kingdom
AUTOMATIC DATA PROCESSING USD 1 948,54 0,77% Information Technology United States
MICROSOFT CORP USD 1 383,55 0,77% Information Technology United States
National Grid PLC GBP 33 227,82 0,77% Utilities United Kingdom
ESTEE LAUDER COMPANIES-CL A USD 1 300,45 0,75% Consumer Staples United States
GENERAL MOTORS CO USD 7 390,5 0,75% Consumer Discretionary United States
Accenture Plc USD 1 220,37 0,75% Information Technology 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 151
Further Information www.solactive.com
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Financials 21,01%
Consumer Discretionary 13,18%
Communication Services 12,03%
Health Care 10,48%
Consumer Staples 10,35%
Information Technology 8,68%
Industrials 7,65%
Materials 6,73%
Utilities 5,41%
Others 4,49%

Currency Breakdown

USD 50,72%
EUR 17,8%
GBP 10,76%
AUD 8,88%
SEK 4,17%
NOK 3,23%
CAD 1,33%
Others 1,26%
NZD 1,21%
CHF 0,65%

Countries Breakdown

United States 50,72%
France 10,12%
United Kingdom 10,1%
Australia 8,88%
Sweden 4,17%
Norway 3,23%
Spain 2,54%
Netherlands 2,03%
Finland 1,86%
Canada 1,33%
Switzerland 1,31%
New Zealand 1,21%
Germany 0,64%
Singapore 0,64%
Denmark 0,62%
Italy 0,61%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1691909508
Assets Under Management 44,5mio GBP
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 11 095,3mio GBP
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
Euronext ELLE FP EUR - 06/11/2017 Capitalisation 66 431EUR LU1691909508 52mio EUR
Xetra VOOM GY EUR - 27/03/2019 Capitalisation 39 246EUR LU1691909508 52mio EUR
BX Swiss ELLE BW CHF - 24/05/2019 Capitalisation - LU1691909508 56mio CHF
LSE GEND LN GBP - 14/02/2018 Capitalisation 16 859GBP LU1691909508 44mio GBP
LSE ELLE LN USD - 12/12/2017 Capitalisation 12 043USD LU1691909508 58mio 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 06/12/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Product News
26/03/2018

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

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