UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis ISIN IE00BDR5GT91, Valor Number 47339530

 
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Strategy of UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis

Investment strategy

The Solactive Equileap Global Gender Equality index tracks companies in which gender equality plays a central role in corporate policy. Companies involved in weapons, gambling or tobacco are not included in the index.

 

Solactive Equileap Global Gender Equality (1)

Equity (984) World (224) Social/Environmental (73)
Quote
CHF 13.94
NAV
25/02/2021
8.67 52 weeks low/high 14.07
52 weeks low/high
 
 

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

Risk
CHF 23 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 CHF) 29.18% Risk category
Inception/ Listing Date 26 April 2019
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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
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-dis

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

The UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Semi annually).

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-dis is a small ETF with 23m CHF assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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

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Chart comparison of all ETFs on this category (73)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.27
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.27 Premium Feature
2020 CHF 0.27
Dividend yield contribution
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

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