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

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
Lyxor Global Gender Equality (DR) UCITS ETF - C-USD
          | 
          ELLE
Fund7.117.1-5.210.3-0.2
+/-Cat-3.5-1.04.1-2.4-1.2
+/-B’mrk-5.2-2.62.5-4.9-1.0
 
Key Stats
Closing Price
21/02/2024
 USD 14.73
Day Change 0.04%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 16886
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1691909508
Fund Size (Mil)
21/02/2024
 USD 61.94
Share Class Size (Mil)
21/02/2024
 USD 61.94
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)21/02/2024
YTD1.46
3 Years Annualised6.97
5 Years Annualised8.55
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 USDMorningstar Gbl TME 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 | ELLE20/02/2024
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 States50.79
Eurozone19.97
Australasia10.86
United Kingdom9.30
Europe - ex Euro7.68
Top 5 Sectors%
Financial Services23.09
Communication Services14.08
Consumer Defensive11.34
Healthcare11.04
Consumer Cyclical9.66
Top 5 HoldingsSector%
PVH CorpConsumer CyclicalConsumer Cyclical1.01
Uber Technologies IncTechnologyTechnology0.99
Lyft Inc Class ATechnologyTechnology0.94
Meta Platforms Inc Class ACommunication ServicesCommunication Services0.94
DoorDash Inc Ordinary Shares - C... Communication ServicesCommunication Services0.87
Lyxor Global Gender Equality (DR) UCITS ETF - C-USD | ELLE

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