Index | Solactive Equileap Global Gender Equality 100 (CHF Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 7 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.41% |
Inception/ Listing Date | 19 December 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
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 |
1.52% | |
Meta Platforms | 1.50% |
Citigroup, Inc. | 1.35% |
Tele2 AB | 1.31% |
Boston Scientific Corp. | 1.30% |
Schneider Electric SE | 1.29% |
Xylem | 1.27% |
American Express Co. | 1.27% |
Wells Fargo & Co. | 1.25% |
International Flavors | 1.24% |
YTD | -0.48% |
1 month | +2.12% |
3 months | +0.23% |
6 months | +2.20% |
1 year | +9.07% |
3 years | +19.51% |
5 years | +49.77% |
Since inception (MAX) | +76.91% |
2023 | +16.06% |
2022 | -0.97% |
2021 | +15.18% |
2020 | +12.67% |
Current dividend yield | 2.34% |
Dividends (last 12 months) | GBP 0.31 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.31 | 2.50% |
2023 | GBP 0.33 | 2.76% |
2022 | GBP 0.33 | 2.63% |
2021 | GBP 0.26 | 2.33% |
2020 | GBP 0.21 | 2.03% |
Volatility 1 year | 12.41% |
Volatility 3 years | 15.17% |
Volatility 5 years | 16.97% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -7.43% |
Maximum drawdown 3 years | -14.61% |
Maximum drawdown 5 years | -26.52% |
Maximum drawdown since inception | -26.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | GENDET | GENDET SW IGENDET | GENDET.S GENDETCHFINAV=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 p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 262 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 52 | 0.23% p.a. | Accumulating | Full replication |
Amundi Global Gender Equality UCITS ETF Acc | 49 | 0.20% p.a. | Accumulating | Full replication |
CIRCA5000 Social & Economic Empowerment UCITS ETF USD ACC | 5 | 0.49% p.a. | Accumulating | Full replication |