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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
49 m
Holdings
148
Overview
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.
Documents
Chart
Basics
Data
| Fund size | GBP 49 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 GBP) | 14.26% |
| Inception/ Listing Date | 12 October 2017 |
| 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 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| 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 |
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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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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 148
10.13%
| META PLATFORMS INC A | 1.23% |
| ADOBE INC | 1.09% |
| INDUSTRIA DE DISENO TEXTIL S.A. | 1.04% |
| ZILLOW GRP. INC - C | 0.99% |
| HERMES INTL. SA | 0.98% |
| ACCOR SA | 0.98% |
| ABN AMRO GRP. N.V. | 0.97% |
| UBS GROUP AG | 0.95% |
| PUBLICIS GRP.E SA | 0.95% |
| ENEL S.P.A. | 0.95% |
As of 23/08/2023
Performance
Returns overview
| YTD | +0.10% |
| 1 month | -2.52% |
| 3 months | -2.52% |
| 6 months | -3.24% |
| 1 year | +4.70% |
| 3 years | +24.38% |
| 5 years | +31.24% |
| Since inception (MAX) | +39.47% |
| 2022 | -5.60% |
| 2021 | +17.39% |
| 2020 | +6.92% |
| 2019 | +22.33% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 14.26% |
| Volatility 3 years | 15.14% |
| Volatility 5 years | 17.92% |
| Return per risk 1 year | 0.33 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -9.04% |
| Maximum drawdown 3 years | -14.61% |
| Maximum drawdown 5 years | -30.13% |
| Maximum drawdown since inception | -30.13% |
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 | VOOM.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 (USD) A-acc | 154 | 0.20% p.a. | Accumulating | Full replication |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 50 | 0.30% p.a. | Accumulating | Full replication |
| CIRCA5000 Social & Economic Empowerment UCITS ETF USD ACC | 6 | 0.49% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of GEND?
The name of GEND 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 GEND.
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 49m GBP. See the following article for more information about the size of ETFs.
— 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.
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