Lyxor Global Gender Equality (DR) UCITS ETF (LON:ELLE)

Assets	31.20M
Expense Ratio	0.25%
PE Ratio	17.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.63%

Volume	n/a
Open	20.72
Previous Close	20.74
Day's Range	20.72 - 20.72
52-Week Low	18.23
52-Week High	21.98
Beta	0.85
Holdings	155
Inception Date	Oct 12, 2017

About ELLE

Lyxor Global Gender Equality (DR) UCITS ETF is headquartered in Puteaux, Ile-de-France, France.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ELLE
• Provider: Amundi
• Index Tracked: Solactive Equileap Global Gender Equality Index

Performance

ELLE had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

Top 10 Holdings

10.77% of assets

Name	Symbol	Weight
Illumina, Inc.	ILMN	1.55%
Keysight Technologies, Inc.	KEYS	1.17%
Merck & Co., Inc.	MRK	1.09%
Charles River Laboratories International, Inc.	CRL	1.09%
GitLab Inc.	GTLB	1.02%
Standard Chartered PLC	STAN	1.00%
Schroders plc	SDR	0.99%
ABN AMRO Bank N.V.	ABN	0.98%
Biogen Inc.	BIIB	0.94%
Vodafone Group Public Limited Company	VOD	0.93%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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