Lyxor Global Gender Equality (DR) UCITS ETF - Acc ISIN LU1691909508, WKN LYX0XS

 
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Strategy of Lyxor Global Gender Equality (DR) UCITS ETF - Acc

Investment strategy

The Solactive Equileap Global Gender Equality index tracks companies in which gender equality plays a central role in corporate policy. Companies involved in weapons, gambling or tobacco are not included in the index.

 

Solactive Equileap Global Gender Equality (1)

Equity (1153) World (264) Social/Environmental (83)
Quote
EUR 12.64
Last quote
15.10.21
9.05 52 weeks low/high 12.81
52 weeks low/high
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Risk and fees of Lyxor Global Gender Equality (DR) UCITS ETF - Acc

Risk
EUR 54 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.42% Risk category
Inception/ Listing Date 12 October 2017
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company DELOITTE
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Global Gender Equality (DR) UCITS ETF - Acc

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Savings plan offers for the Lyxor Global Gender Equality (DR) UCITS ETF - Acc

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Exposure

Below you find information about the composition of the Lyxor Global Gender Equality (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 149
10.65%
NORDSTROM ORD
1.34%
TAPESTRY INC ORD
1.30%
ROYAL MAIL ORD SHS
1.13%
SOCIETE GENERALE ORD
1.11%
FORD MOTOR ORD
1.06%
PUBLICIS GROUPE ORD
0.99%
GENERAL MOTORS ORD
0.95%
UNILEVER PLC ORD
0.95%
ROBERT HALF ORD
0.91%
DECKERS OUTDOOR ORD
0.91%
Countries
United States
49.29%
France
10.50%
Australia
9.51%
United Kingdom
9.42%
Other
21.28%
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Sectors
Financials
21.63%
Consumer Discretionary
17.50%
Telecommunication
12.21%
Health Care
10.80%
Other
37.86%
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As of 30/07/2021
 
 

Description of Lyxor Global Gender Equality (DR) UCITS ETF - Acc

The Lyxor Global Gender Equality (DR) UCITS ETF - Acc invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Global Gender Equality (DR) UCITS ETF - Acc is a small ETF with 54m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Performance chart of Lyxor Global Gender Equality (DR) UCITS ETF - Acc

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Returns of Lyxor Global Gender Equality (DR) UCITS ETF - Acc

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Listings of Lyxor Global Gender Equality (DR) UCITS ETF - Acc

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.