UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis ISIN IE00BDR5H305, Valor Number 38583035

 
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Strategy of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis

Investment strategy

The Solactive Equileap Global Gender Equality 100 (CHF Hedged) index tracks companies in developed countries that are particularly positive in the area of gender equality. Included stock are weighted equally. Currency hedged to Swiss Francs (CHF).

 

Solactive Equileap Global Gender Equality 100 (CHF Hedged) (2)

Equity (984) World (224) Social/Environmental (73)
Quote
CHF 13.79
NAV
25/02/2021
8.84 52 weeks low/high 13.94
52 weeks low/high
 
 

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

Risk
CHF 9 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency hedged
Volatility 1 year (in CHF) 25.99% Risk category
Inception/ Listing Date 19 December 2017
Fees
0.30% 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 (hedged to CHF) A-dis

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Description of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis

The UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) 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 0.30% 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 (hedged to CHF) A-dis is a very small ETF with 9m CHF assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc
 
— 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 (hedged to CHF) 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
 
 

Returns of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis

Returns in years
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Returns in periods
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Monthly returns in a heat map
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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 (hedged to CHF) A-dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.26
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.26 Premium Feature
2020 CHF 0.25
2019 CHF 0.32
2018 CHF 0.22
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 (hedged to CHF) A-dis

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Rolling 1 year volatility

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