UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc ISIN IE00BDR5GV14, Ticker GENE

 
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Current quote and strategy of UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc

Investment strategy

The Solactive Equileap Global Gender Equality 100 Leaders index tracks 100 companies from developed countries worldwide that have been selected to lead the field in gender equality. The components of the index are equally weighted.

 

Solactive Equileap Global Gender Equality 100 Leaders (1)

Equity (975) World (268) Social/Environmental (85) Gender Equality (3)
 

Risk and fees of UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc

Risk
GBP 220 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.59% Risk category
Inception/ Listing Date 19 December 2017
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc

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Exposure

Below you find information about the composition of the UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 99
12.75%
CHEVRON TEXACO ORD
1.43%
NIELSEN HLDGS PLC
1.36%
CAIXABANK SA
1.31%
ORIGIN ENERGY ORDINARY
1.30%
ABBVIE ORD SHS
1.28%
BRISTOL-MYERS SQUIBB ORD
1.25%
VIACOMCBS INC B ORD
1.22%
NATL AUST BANK ORD
1.21%
OMNICOM ORD
1.20%
HERSHEY FOODS ORD
1.19%
Countries
United States
47.86%
Australia
10.66%
United Kingdom
9.84%
France
8.91%
Other
22.73%
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Sectors
Financials
21.64%
Telecommunication
15.37%
Health Care
9.91%
Industrials
9.07%
Other
44.01%
Show more
As of 31/03/2022
 
 

Description of UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc

The UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc invests in stocks with focus Gender Equality, Social/Environmental, World. The dividends in the fund are reinvested (accumulating). Solactive Equileap Global Gender Equality 100 Leaders allows a broad investment with low fees in 100 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc has 220m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc

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Returns of UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc

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Listings of UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc

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Rolling 1 year volatility of UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
13.59% 19.16% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.31 0.53 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.