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Index | Solactive Equileap Global Gender Equality 100 (USD Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 221 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.63% |
Inception/ Listing Date | 19 December 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Tax data | Bundesanzeiger | |
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 |
Meta Platforms | 1.50% |
Salesforce | 1.32% |
1.31% | |
Lyft | 1.29% |
Publicis Groupe | 1.24% |
Schneider Electric | 1.24% |
American Express | 1.23% |
Xylem | 1.23% |
Citigroup | 1.21% |
Wells Fargo | 1.20% |
YTD | +7.10% |
1 month | +0.28% |
3 months | +6.25% |
6 months | +18.20% |
1 year | +15.53% |
3 years | +34.95% |
5 years | +69.01% |
Since inception (MAX) | +98.79% |
2023 | +13.37% |
2022 | -2.00% |
2021 | +29.01% |
2020 | -0.64% |
Volatility 1 year | 9.63% |
Volatility 3 years | 12.54% |
Volatility 5 years | 16.46% |
Return per risk 1 year | 1.61 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -7.55% |
Maximum drawdown 3 years | -10.44% |
Maximum drawdown 5 years | -33.31% |
Maximum drawdown since inception | -33.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | GENDEW | GENDEW SW IGENDEW | GENDEW.S GENDEWUSDINAV=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 |
SIX Swiss Exchange | CHF | GENDEW | GENCHF SW GENDCHIV | GENDEWCHF.S GENDCHFINAV=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 (hedged to CHF) A-acc | 152 | 0.23% p.a. | Accumulating | Full replication |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 89 | 0.23% p.a. | Accumulating | Full replication |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 49 | 0.20% p.a. | Accumulating | Full replication |