Lyxor Global Gender Eqlty (DR) ETF C USD (LSE:ELLE) - ETF price


ETF Report

Lyxor Global Gender Equality (DR) UCITS ETF - C-USD ELLE

Closing Price
USD11.16

1 Day Change
-0.04|-0.36%

As of 20/11/2019

Last Close11.16
52-Wk Range8.97 - 11.16
Yield %0.00
ISINLU1691909508
Volume9,000
Premium %0.21

Growth Of 10,000 (USD) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----9.1418.40
Category-----12.1717.26
Benchmark-----9.4119.38
  • Fund: Lyxor Global Gender Equality (DR) UCITS ETF - C-USD
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 20/11/2019
FundCatBmark
YTD20.4520.0021.59
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU1691909508
NAV 20/11/2019USD 11.13
Day Change-0.36%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201916.53 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/10/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive Equileap Gbl Gender Eqa NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

The Lyxor Global Gender Equality (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Solactive Equileap Global Gender Equality Net Total Return Index. The Solactive Equileap Global Gender Equality index is an equally weighted benchmark of 150 companies from around the world that score highly for gender equality according to the 19 criteria defined by Equileap, an independent gender equality research organisation. Companies involved in weapons, gambling and tobacco, and those on the Norwegian Ethics Council list, are excluded. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTiffany & Co Consumer Cyclical0.89
IncreaseBiogen Inc Healthcare0.84
IncreaseNVIDIA Corp Technology0.76
New since last portfolioTelefonica Deutschland Holding AG Communication Services0.75
New since last portfolioBristol-Myers Squibb Company Healthcare0.75
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States49.47
Eurozone19.00
Australasia10.74
United Kingdom9.67
Europe - ex Euro9.06
Top Stock Sectors
Stock Sectors%
Financial Services23.42
Communication Services12.72
Consumer Cyclical11.22
Healthcare10.30
Technology10.11
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.