Fund size | GBP 48 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.84% |
Inception/ Listing Date | 12 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 |
PVH | 0.94% |
Expedia Group, Inc. | 0.88% |
Uber Technologies, Inc. | 0.84% |
Salesforce, Inc. | 0.83% |
0.82% | |
DoorDash | 0.82% |
Teleperformance SE | 0.80% |
Citigroup, Inc. | 0.80% |
Meta Platforms | 0.79% |
Verizon Communications, Inc. | 0.79% |
YTD | +5.45% |
1 month | +4.01% |
3 months | +5.36% |
6 months | +14.47% |
1 year | +16.00% |
3 years | +20.95% |
5 years | +56.15% |
Since inception (MAX) | +62.40% |
2023 | +10.42% |
2022 | -5.51% |
2021 | +17.39% |
2020 | +6.92% |
Volatility 1 year | 10.84% |
Volatility 3 years | 14.61% |
Volatility 5 years | 17.67% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -8.61% |
Maximum drawdown 3 years | -14.70% |
Maximum drawdown 5 years | -30.20% |
Maximum drawdown since inception | -30.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VOOM | - - | - - | - |
Euronext Paris | EUR | ELLE | ELLE FP ELLEEUIV | LYELLE.PA ELLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | ELLE | ELLE LN ELLEUSIV | LYXELLE.L ELLEUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | GEND | GEND LN GENDIV | GEND.L GENDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | VOOM | VOOM GY ELLEEUIV | LYELLE.DE ELLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 154 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 50 | 0.23% p.a. | Accumulating | Full replication |
CIRCA5000 Social & Economic Empowerment UCITS ETF USD ACC | 5 | 0.49% p.a. | Accumulating | Full replication |