Lyxor Global Gender Equality (DR) UCITS ETF - Acc ISIN LU1691909508, WKN LYX0XS

 
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Current quote and strategy of Lyxor Global Gender Equality (DR) UCITS ETF - Acc

Quote
EUR 12.19
Last quote
23.05.22
11.76 52 weeks low/high 13.41
52 weeks low/high
Savings plan ready
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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 (1377) World (346) Social/Environmental (115) Gender Equality (3)
 

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

Risk
EUR 50 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 EUR) 14.14% Risk category
Inception/ Listing Date 12 October 2017
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
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

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Savings plan offers for the Lyxor Global Gender Equality (DR) UCITS ETF - Acc

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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free of charge
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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 148
8.34%
NIELSEN HLDGS PLC
0.92%
ABBVIE ORD SHS
0.87%
WESTPAC BANKING ORD
0.85%
CAIXABANK SA
0.84%
BRISTOL-MYERS SQUIBB ORD
0.84%
NATL AUST BANK ORD
0.83%
ORANGE ORD
0.80%
LILLY ORD
0.80%
COMMONWEALTH BANK OF AUSTRALIA ORD
0.80%
KPN-KON.NV ORD
0.79%
Countries
United States
47.83%
United Kingdom
9.80%
Australia
9.66%
France
9.21%
Other
23.50%
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Sectors
Financials
19.32%
Telecommunication
13.56%
Consumer Discretionary
11.57%
Consumer Staples
10.32%
Other
45.23%
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As of 31/03/2022
 
 

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 50m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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

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

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
14.14% 20.03% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.04 0.44 -

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— 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.