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


ETF Report

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

Closing Price
GBX863.95

1 Day Change
-5.02|-0.58%

As of 18/07/2019

Last Close863.95
52-Wk Range7.27 - 8.68
Yield %-
ISINLU1691909508
Volume124
Discount % %-0.08

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----16.78
Category-----6.7115.18
Benchmark-----3.7816.31
  • Fund: Lyxor Global Gender Equality (DR) UCITS ETF - C-USD (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD19.2118.7819.60
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU1691909508
NAV 18/07/2019GBX 863.95
Day Change-0.58%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/201920.61 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/10/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAvon Products Inc Consumer Defensive1.17
IncreaseEnel SpA Utilities0.93
IncreaseIberdrola SA Utilities0.92
IncreaseAir Products & Chemicals Inc Basic Materials0.91
IncreaseXerox Corp Technology0.89
Asset Allocation %
LongShortNet
Stocks99.200.0099.20
Bonds0.000.000.00
Cash0.000.000.00
Other0.800.000.80
Top Stock Regions
Region%
United States46.98
Eurozone21.60
United Kingdom12.41
Australasia10.41
Europe - ex Euro7.95
Top Stock Sectors
Stock Sectors%
Financial Services18.92
Technology12.60
Consumer Cyclical10.87
Consumer Defensive9.62
Healthcare8.69
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