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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)
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%
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Inception/ Listing Date | 12 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 |
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 |
Below you find information about the composition of the Lyxor Global Gender Equality (DR) UCITS ETF - Acc.
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%
|