UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc ISIN IE00BDR5H412, Valor Number 38548119

 
Add to portfolio Watch Compare
 
 
 
 

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

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 14.88
NAV
25/02/2021
9.34 52 weeks low/high 15.04
52 weeks low/high
 
 

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

Risk
CHF 111 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) 25.94% 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 Accumulating
Distribution frequency -
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-acc

Loading...
 

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

The UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

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-acc is a small ETF with 111m CHF assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

Interesting ETF investment guides

Further ETFs on the Solactive Equileap Global Gender Equality 100 (CHF Hedged)
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis
 
— 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-acc

Loading...
 

Chart comparison of all ETFs on this index (2)

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 (hedged to CHF) A-acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— 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-acc

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online