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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Lyxor Global Gender Equality (DR) UCITS ETF - C-USD
          | 
          ELLE
Fund-3.721.47.117.1-9.8
+/-Cat3.02.3-3.5-1.02.5
+/-B’mrk0.1-0.3-5.6-2.61.1
 
Key Stats
Closing Price
04/07/2022
 USD 12.19
Day Change 1.77%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 368
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1691909508
Fund Size (Mil)
30/06/2022
 EUR 47.98
Share Class Size (Mil)
01/07/2022
 USD 50.47
Ongoing Charge
01/06/2022
  0.20%
Investment Objective: Lyxor Global Gender Equality (DR) UCITS ETF - C-USD | ELLE
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the “Solactive Equileap Global Gender Equality Net Total Return Index” (the “Index”) denominated in USD in order to offer an exposure to the performance of global leading companies in the field of gender equality.
Returns
Trailing Returns (GBP)01/07/2022
YTD-8.25
3 Years Annualised5.81
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 | ELLE28/06/2022
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 States48.43
Eurozone18.48
Australasia11.63
United Kingdom10.43
Europe - ex Euro8.15
Top 5 Sectors%
Financial Services21.67
Communication Services12.92
Consumer Defensive12.33
Healthcare10.23
Consumer Cyclical9.70
Top 5 HoldingsSector%
CaixaBank SAFinancial ServicesFinancial Services1.04
Bristol-Myers Squibb CoHealthcareHealthcare1.04
Eli Lilly and CoHealthcareHealthcare1.02
Koninklijke KPN NVCommunication ServicesCommunication Services0.96
Standard Chartered PLCFinancial ServicesFinancial Services0.96
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)