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Fund size | EUR 9 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.04% |
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 |
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 |
1.35% | |
Citigroup, Inc. | 1.23% |
Salesforce, Inc. | 1.21% |
Meta Platforms | 1.20% |
Vivendi SE | 1.20% |
Publicis Groupe SA | 1.19% |
Verizon Communications, Inc. | 1.19% |
Castellum AB | 1.18% |
American Express Co. | 1.14% |
Tele2 AB | 1.14% |
YTD | -1.54% |
1 month | +0.39% |
3 months | +0.04% |
6 months | +11.79% |
1 year | +15.69% |
3 years | +27.11% |
5 years | +66.59% |
Since inception (MAX) | +78.28% |
2023 | +18.37% |
2022 | -6.14% |
2021 | +23.27% |
2020 | +6.62% |
Current dividend yield | 2.44% |
Dividends (last 12 months) | EUR 0.38 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.38 | 2.74% |
2023 | EUR 0.39 | 2.82% |
2022 | EUR 0.40 | 2.64% |
2021 | EUR 0.30 | 2.42% |
2020 | EUR 0.23 | 1.97% |
Volatility 1 year | 12.04% |
Volatility 3 years | 14.57% |
Volatility 5 years | 16.69% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -10.76% |
Maximum drawdown 3 years | -17.47% |
Maximum drawdown 5 years | -33.73% |
Maximum drawdown since inception | -33.73% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 143 | 0.23% p.a. | Accumulating | Full replication |