UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc ISIN IE00BDR5GV14, WKN A2H5CE

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

Investment strategy

The Solactive Equileap Global Gender Equality 100 Leaders index tracks 100 companies from developed countries worldwide that have been selected to lead the field in gender equality. The components of the index are equally weighted.

 

Solactive Equileap Global Gender Equality 100 Leaders (0)

Equity (996) World (176) Social/Environmental (26)

Quote

EUR 11.99
Last quote
18/11/19
9.33 52 weeks low/high 12.04
52 weeks low/high
Buy Sell
 
No savings plan
 

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

Risk

EUR 7 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 EUR) 11.62% Risk category
Inception Date 19 December 2017
Maximum drawdown
since inception (in USD)
-10.43%
Maximum drawdown period 14 Months

Fees

0.20% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

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-acc

Return

1 year: 17.81%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
25.03% -1.83% - - -
1 month 3 months 6 months 1 year 3 years
3.97% 8.47% 8.96% 17.81% -
 

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

The UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). Solactive Equileap Global Gender Equality 100 Leaders allows a broad investment with low fees in appr. 100 stocks.

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-acc is a very small ETF with 7m Euro 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
 

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