LYXOR INDEX FUND LYXR IDX GBL GNDR EQULTY (DR) UCITS USDLYXOR INDEX FUND LYXR IDX GBL GNDR EQULTY (DR) UCITS USDLYXOR INDEX FUND LYXR IDX GBL GNDR EQULTY (DR) UCITS USD

LYXOR INDEX FUND LYXR IDX GBL GNDR EQULTY (DR) UCITS USD

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Key stats

Assets under management (AUM)
‪41.66 M‬GBP
Fund flows (1Y)
‪−14.75 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About LYXOR INDEX FUND LYXR IDX GBL GNDR EQULTY (DR) UCITS USD

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.20%
Inception date
Oct 12, 2017
Index tracked
Solactive Equileap Global Gender Equality Index
Management style
Passive
ISIN
LU1691909508
The investment objective of Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF (the Sub-Fund) is to track both the upward and the downward evolution of the Solactive Equileap Global Gender Equality Net Total Return Index (the Index) denominated in USD

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Equal
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Technology Services
Stocks98.87%
Finance25.79%
Consumer Non-Durables13.84%
Technology Services10.30%
Health Technology8.82%
Commercial Services6.32%
Utilities5.20%
Communications5.11%
Consumer Services4.89%
Retail Trade4.10%
Transportation3.17%
Process Industries3.11%
Producer Manufacturing2.44%
Distribution Services1.59%
Consumer Durables1.41%
Industrial Services1.19%
Electronic Technology1.17%
Energy Minerals0.41%
Bonds, Cash & Other1.13%
UNIT0.83%
Temporary0.30%
Stock breakdown by region
10%51%37%
North America51.57%
Europe37.75%
Oceania10.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows