TER
0,23% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 4 m
Startdatum
7 juni 2018
Bedrijven
100
Overzicht
EUR 27,08
12/05/2025 (LSE)
+0,49|+1,84%
dagelijkse verandering
52 weken laag/hoog
23,36
27,85
Verhandel deze ETF bij je broker
Beschrijving
Der UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc bildet den Solactive Equileap Global Gender Equality 100 Leaders (GBP Hedged) Index nach. Der Solactive Equileap Global Gender Equality 100 Leaders (GBP Hedged) Index bietet Zugang zu den 100 international führenden Unternehmen im Bereich der Geschlechtergleichstellung. Es wird ein von Equileap definiertes Gleichstellungs-Screening durchgeführt. Unternehmen, die den überwiegenden Teil ihrer Einnahmen aus der Waffen-, Glücksspiel- oder Tabakindustrie oder auf der Liste des Norwegischen Ethik-Rats stehen, sind aus dem Index ausgeschlossen. Währungsgesichert in Britischen Pfund (GBP).
Documenten
Basis
Data
| Index | Solactive Equileap Global Gender Equality 100 Leaders (GBP Hedged) |
| Investeringsfocus | Aktien, Welt, Sozial/Nachhaltig |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,23% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Ja |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,57% |
| Startdatum/Noteringsdatum | 7. Juni 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Belastinggegevens | Bundesanzeiger | |
| Duitsland | 30% Teilfreistellung | |
| Zwitserland | ESTV Reporting | |
| Oostenrijk | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc
Top 10 holdings
Weging van top 10-holdings
van 100
13,44%
| Standard Chartered Plc | 1,58% |
| DoorDash | 1,50% |
| Wells Fargo & Co. | 1,46% |
| Citigroup, Inc. | 1,37% |
| VF | 1,36% |
| JPMorgan Chase & Co. | 1,27% |
| Meta Platforms | 1,24% |
| Boston Scientific Corp. | 1,23% |
| Cummins, Inc. | 1,22% |
| Hilton Worldwide Holdings | 1,21% |
Vanaf 28.02.2025
Orderkosten
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Ordervolume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99€ | 2655 | Bekijk het aanbod* | |
 | 0,00€ | 1639 | Bekijk het aanbod* | |
 | 0,00€ | 1459 | Bekijk het aanbod* | |
 | 5,90€ | 1716 | Bekijk het aanbod* | |
 | 6,15€ | 1182 | Bekijk het aanbod* |
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Prestaties
Rendementsoverzicht
| YTD | +0,57% |
| 1 maand | +11,26% |
| 3 maanden | -2,71% |
| 6 maanden | -1,30% |
| 1 jaar | +10,01% |
| 3 jaar | +34,84% |
| 5 jaar | +85,81% |
| Since inception | +85,55% |
| 2024 | +17,67% |
| 2023 | +18,33% |
| 2022 | -14,50% |
| 2021 | +27,35% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,57% |
| Volatiliteit 3 jaar | 15,97% |
| Volatiliteit 5 jaar | 16,08% |
| Rendement/Risico 1 jaar | 0,69 |
| Rendement/Risico 3 jaar | 0,66 |
| Rendement/Risico 5 jaar | 0,82 |
| Maximaal waardedaling 1 jaar | -15,62% |
| Maximaal waardedaling 3 jaar | -17,78% |
| Maximaal waardedaling 5 jaar | -24,07% |
| Maximaal waardedaling sinds aanvang | -42,91% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | GENG | GENG LN UETFGENG | UBGENG.L IGENDEGINAV=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 |
| SIX Swiss Exchange | GBP | GENDEG | GENDEG SW IGENDEG | GENDEG.S GENDEGGBPINAV=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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of GENG?
The name of GENG is UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc.
What is the ticker of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc?
The primary ticker of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc is GENG.
What is the ISIN of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc?
The ISIN of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc is IE00BDR5H297.
What are the costs of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc?
The total expense ratio (TER) of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc amounts to 0,23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc paying dividends?
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc?
The fund size of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc is 4m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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