Lyxor Global Gender Equality (DR) UCITS ETF - Acc

ISIN LU1691909508

 | 

WKN LYX0XS

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
60 m
Holdings
152
 

Overview

Quote

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Description

The Lyxor Global Gender Equality (DR) UCITS ETF - Acc seeks to track the Solactive Equileap Global Gender Equality index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Lyxor Global Gender Equality (DR) UCITS ETF - Acc is the only ETF that tracks the Solactive Equileap Global Gender Equality index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Lyxor Global Gender Equality (DR) UCITS ETF - Acc is a small ETF with 60m Euro assets under management. The ETF was launched on 12 October 2017 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 60 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.36%
Inception/ Listing Date 12 October 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor Global Gender Equality (DR) UCITS ETF - Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 152
8.50%
SUNRUN ORD SHS
0.97%
PVH ORD
0.96%
EXPEDIA GRP. INC
0.89%
LYFT INC
0.86%
CASTELLUM ORD
0.84%
PINTEREST INC ORD
0.82%
UBER TECHNOLOGIES INC
0.82%
SALESFORCE INC ORD
0.79%
LAND SECURITIES GRP. PLC
0.78%
TARGET CORP
0.77%

Countries

United States
48.99%
Australia
10.22%
France
9.30%
United Kingdom
9.09%
Other
22.40%
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Sectors

Financials
21.22%
Telecommunication
12.16%
Consumer Discretionary
11.31%
Consumer Staples
11.04%
Other
44.27%
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As of 27/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +2.93%
1 month +3.56%
3 months +11.31%
6 months +12.13%
1 year +7.72%
3 years +24.03%
5 years +52.85%
Since inception (MAX) +62.09%
2023 +12.72%
2022 -10.55%
2021 +25.64%
2020 +1.16%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.36%
Volatility 3 years 14.44%
Volatility 5 years 17.95%
Return per risk 1 year 0.68
Return per risk 3 years 0.52
Return per risk 5 years 0.49
Maximum drawdown 1 year -9.09%
Maximum drawdown 3 years -16.26%
Maximum drawdown 5 years -37.07%
Maximum drawdown since inception -37.07%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR VOOM -
-
-
-
-
Euronext Paris EUR ELLE ELLE FP
ELLEEUIV
LYELLE.PA
ELLEEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD ELLE ELLE LN
ELLEUSIV
LYXELLE.L
ELLEUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBP GEND GEND LN
GENDIV
GEND.L
GENDINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR VOOM VOOM GY
ELLEEUIV
LYELLE.DE
ELLEEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc 143 0.23% p.a. Accumulating Full replication
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc 125 0.23% p.a. Accumulating Full replication

Frequently asked questions

What is the name of VOOM?

The name of VOOM is Lyxor Global Gender Equality (DR) UCITS ETF - Acc.

What is the ticker of Lyxor Global Gender Equality (DR) UCITS ETF - Acc?

The primary ticker of Lyxor Global Gender Equality (DR) UCITS ETF - Acc is VOOM.

What is the ISIN of Lyxor Global Gender Equality (DR) UCITS ETF - Acc?

The ISIN of Lyxor Global Gender Equality (DR) UCITS ETF - Acc is LU1691909508.

What are the costs of Lyxor Global Gender Equality (DR) UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor Global Gender Equality (DR) UCITS ETF - Acc amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor Global Gender Equality (DR) UCITS ETF - Acc paying dividends?

Lyxor Global Gender Equality (DR) UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Lyxor Global Gender Equality (DR) UCITS ETF - Acc?

The fund size of Lyxor Global Gender Equality (DR) UCITS ETF - Acc is 60m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.