Lyxor Global Gender Equality (DR) UCITS ETF - Acc ISIN LU1691909508, Ticker GEND

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and 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 (1053) World (303) Social/Environmental (108) Gender Equality (3)
 

Risk and fees of Lyxor Global Gender Equality (DR) UCITS ETF - Acc

Risk
GBP 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 GBP) 19.47% 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
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
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
Tax Status
Germany 30% tax rebate
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

Loading...
 
 

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
8.05%
UNDER ARMOUR INC -A
0.88%
HALOZYME THERAPEUTICS ORD
0.83%
ITV PLC
0.83%
ABN AMRO GRP. N.V.
0.82%
DUPONT DE NEMOURS INC.
0.80%
SCHIBSTED ASA -A
0.80%
ALLIANZ SE NA
0.78%
JPMORGAN CHASE & CO
0.77%
PUBLICIS GRP.E SA
0.77%
HERMES INTL. SA
0.77%
Countries
United States
47.94%
Australia
9.83%
United Kingdom
9.64%
France
8.84%
Other
23.75%
Show more
Sectors
Financials
18.63%
Telecommunication
12.53%
Consumer Staples
12.01%
Consumer Discretionary
11.16%
Other
45.67%
Show more
As of 30/11/2022
 
 

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

The Lyxor Global Gender Equality (DR) UCITS ETF - Acc invests in stocks with focus Gender Equality, 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 GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

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

Loading...
 

Rolling 1 year volatility of Lyxor Global Gender Equality (DR) UCITS ETF - Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
19.47% 20.81% 17.80%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.24 0.35 0.45
 

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 54m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor Global Gender Equality (DR) UCITS ETF - Acc?

Currently, no savings plans are available for Lyxor Global Gender Equality (DR) UCITS ETF - Acc.

Track your ETF strategies online

 
— 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.