Index | Solactive Equileap Global Gender Equality 100 (CHF Hedged) |
Investment focus | Aktien, Welt, Sozial/Nachhaltig |
Fund size | CHF 154 m |
Total expense ratio | 0,23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 11,67% |
Inception/ Listing Date | 19. Dezember 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Dezember |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Lyft | 1,51% |
Meta Platforms | 1,43% |
Citigroup, Inc. | 1,32% |
Salesforce, Inc. | 1,24% |
American Express Co. | 1,23% |
Publicis Groupe SA | 1,23% |
Wells Fargo & Co. | 1,21% |
Xylem | 1,19% |
1,19% | |
Schneider Electric SE | 1,19% |
YTD | +6.60% |
1 month | +5.78% |
3 months | +4.18% |
6 months | +14.71% |
1 year | +12.13% |
3 years | +9.99% |
5 years | +47.05% |
Since inception (MAX) | +53.46% |
2023 | +11.31% |
2022 | -10.59% |
2021 | +17.84% |
2020 | +6.30% |
Volatility 1 year | 12.68% |
Volatility 3 years | 15.12% |
Volatility 5 years | 16.96% |
Return per risk 1 year | 0.79 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -9.61% |
Maximum drawdown 3 years | -14.53% |
Maximum drawdown 5 years | -26.59% |
Maximum drawdown since inception | -26.59% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 95 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 53 | 0.23% p.a. | Accumulating | Full replication |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 50 | 0.20% p.a. | Accumulating | Full replication |
CIRCA5000 Social & Economic Empowerment UCITS ETF USD ACC | 5 | 0.49% p.a. | Accumulating | Full replication |