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

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Lyxor Global Gender Equality (DR) UCITS ETF - C-USD
          | 
          ELLE
Fund--3.721.47.117.1
+/-Cat-3.02.3-3.5-1.0
+/-B’mrk-0.1-0.3-5.6-2.6
 
Key Stats
Closing Price
17/01/2022
 USD 15.01
Day Change 0.34%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1691909508
Fund Size (Mil)
31/12/2021
 EUR 53.83
Share Class Size (Mil)
14/01/2022
 USD 61.34
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)17/01/2022
YTD-0.48
3 Years Annualised13.62
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor Global Gender Equality (DR) UCITS ETF - C-USD | ELLE13/01/2022
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 States48.30
Eurozone18.74
Australasia11.46
United Kingdom10.04
Europe - ex Euro8.75
Top 5 Sectors%
Financial Services21.58
Communication Services13.45
Consumer Defensive11.25
Consumer Cyclical11.07
Industrials9.27
Top 5 HoldingsSector%
CaixaBank SAFinancial ServicesFinancial Services0.72
Illumina IncHealthcareHealthcare0.72
Gjensidige Forsikring ASAFinancial ServicesFinancial Services0.71
Fortescue Metals Group LtdBasic MaterialsBasic Materials0.71
Standard Chartered PLCFinancial ServicesFinancial Services0.70
Lyxor Global Gender Equality (DR) UCITS ETF - C-USD | ELLE

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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)