Lyxor Global Gender Equality (DR) UCITS ETF - C-USD | ELLE

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Lyxor Global Gender Equality (DR) UCITS ETF - C-USD
          | 
          ELLE
Fund----3.511.8
+/-Cat---3.2-0.5
+/-B’mrk---0.3-1.5
 
Key Stats
Closing Price
20/05/2019
 USD 10.36
Day Change -0.56%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1691909508
Fund Size (Mil)
17/05/2019
 EUR 17.79
Share Class Size (Mil)
17/05/2019
 USD 18.66
Ongoing Charge
19/02/2019
  0.20%
Investment Objective: Lyxor Global Gender Equality (DR) UCITS ETF - C-USD | ELLE
The Lyxor Global Gender Equality (DR) UCITS ETF 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 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.
Returns
Trailing Returns (GBP)20/05/2019
YTD11.90
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Quentin Berrou
12/10/2017
Raphaël Dieterlen
12/10/2017
Inception Date
12/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive Equileap Gbl Gender Eqa NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Lyxor Global Gender Equality (DR) UCITS ETF - C-USD | ELLE30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.210.0099.21
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.790.000.79
Top 5 Regions%
United States47.61
Eurozone21.36
United Kingdom12.44
Australasia10.06
Europe - ex Euro7.87
Top 5 Sectors%
Financial Services19.19
Technology12.79
Consumer Cyclical11.39
Consumer Defensive9.30
Healthcare8.61
Top 5 HoldingsSector%
Avon Products IncConsumer DefensiveConsumer Defensive0.95
Enel SpAUtilitiesUtilities0.86
Iberdrola SAUtilitiesUtilities0.85
The Hershey CoConsumer DefensiveConsumer Defensive0.85
Xerox CorpTechnologyTechnology0.84
Lyxor Global Gender Equality (DR) UCITS ETF - C-USD | ELLE
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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