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Fund size | EUR 143 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.02% |
Inception/ Listing Date | 19 December 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
1.35% | |
Citigroup, Inc. | 1.23% |
Salesforce, Inc. | 1.21% |
Meta Platforms | 1.20% |
Vivendi SE | 1.20% |
Publicis Groupe SA | 1.19% |
Verizon Communications, Inc. | 1.19% |
Castellum AB | 1.18% |
American Express Co. | 1.14% |
Tele2 AB | 1.14% |
YTD | -0.55% |
1 month | +1.12% |
3 months | -0.17% |
6 months | +13.50% |
1 year | +16.12% |
3 years | +28.32% |
5 years | +68.34% |
Since inception (MAX) | +80.08% |
2023 | +18.36% |
2022 | -6.17% |
2021 | +23.27% |
2020 | +6.75% |
Volatility 1 year | 12.02% |
Volatility 3 years | 14.54% |
Volatility 5 years | 16.64% |
Return per risk 1 year | 1.34 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -10.81% |
Maximum drawdown 3 years | -17.47% |
Maximum drawdown 5 years | -33.78% |
Maximum drawdown since inception | -33.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW1A | - - | - - | - |
SIX Swiss Exchange | CHF | GENDES | GENDES SW IGENDES | GENDES.S GENDESCHFINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 125 | 0.23% p.a. | Accumulating | Full replication |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 56 | 0.20% p.a. | Accumulating | Full replication |