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TER
0,30% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 1 m
Startdatum
1 mars 2018
Overzicht
Description
Le Lyxor Global Gender Equality (DR) UCITS ETF Monthly Hedged to EUR - Acc reproduit l'index Solactive Equileap Global Gender Equality (EUR Hedged). The Solactive Equileap Global Gender Equality (EUR Hedged) 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. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Solactive Equileap Global Gender Equality (EUR Hedged) |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 1 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 10,15% |
| Inception/ Listing Date | 1 mars 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | DELOITTE |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Transparence fiscale |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +17.89% |
| 1 month | +0.00% |
| 3 months | +1.10% |
| 6 months | +4.93% |
| 1 year | +4.73% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 10.15% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.47 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3 876 | 0,22% p.a. | Distribution | Complète |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2 989 | 0,65% p.a. | Distribution | Complète |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1 484 | 0,20% p.a. | Distribution | Complète |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1 089 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 773 | 0,18% p.a. | Distribution | Complète |
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What is the name of -?
The name of - is Lyxor Global Gender Equality (DR) UCITS ETF Monthly Hedged to EUR - Acc.
What is the ticker of Lyxor Global Gender Equality (DR) UCITS ETF Monthly Hedged to EUR - Acc?
The primary ticker of Lyxor Global Gender Equality (DR) UCITS ETF Monthly Hedged to EUR - Acc is -.
What is the ISIN of Lyxor Global Gender Equality (DR) UCITS ETF Monthly Hedged to EUR - Acc?
The ISIN of Lyxor Global Gender Equality (DR) UCITS ETF Monthly Hedged to EUR - Acc is LU1692072322.
What are the costs of Lyxor Global Gender Equality (DR) UCITS ETF Monthly Hedged to EUR - Acc?
The total expense ratio (TER) of Lyxor Global Gender Equality (DR) UCITS ETF Monthly Hedged to EUR - Acc amounts to 0,30% 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 Monthly Hedged to EUR - Acc paying dividends?
Lyxor Global Gender Equality (DR) UCITS ETF Monthly Hedged to EUR - 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 Monthly Hedged to EUR - Acc?
The fund size of Lyxor Global Gender Equality (DR) UCITS ETF Monthly Hedged to EUR - Acc is 1m Euro. See the following article for more information about the size of ETFs.
— 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.