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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Lyxor Global Gender Equality (DR) UCITS ETF - C-USD
          | 
          ELLE
Fund--3.721.47.115.0
+/-Cat-3.02.3-3.50.6
+/-B’mrk-0.1-0.3-5.6-0.2
 
Key Stats
Closing Price
16/09/2021
 USD 14.65
Day Change 0.34%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 1543
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1691909508
Fund Size (Mil)
31/08/2021
 EUR 47.98
Share Class Size (Mil)
15/09/2021
 USD 63.47
Ongoing Charge
10/03/2021
  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)15/09/2021
YTD12.82
3 Years Annualised10.10
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Armine Matevosyan
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
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor Global Gender Equality (DR) UCITS ETF - C-USD | ELLE14/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States50.93
Eurozone17.85
Australasia10.94
Europe - ex Euro9.03
United Kingdom8.57
Top 5 Sectors%
Financial Services25.13
Consumer Cyclical15.41
Communication Services12.46
Healthcare10.58
Consumer Defensive8.95
Top 5 HoldingsSector%
Tapestry IncConsumer CyclicalConsumer Cyclical1.28
Societe Generale SAFinancial ServicesFinancial Services1.18
Nordstrom IncConsumer CyclicalConsumer Cyclical1.11
Royal Mail PLCIndustrialsIndustrials1.10
Publicis Groupe SACommunication ServicesCommunication Services1.05
Lyxor Global Gender Equality (DR) UCITS ETF - C-USD | ELLE

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