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 (1039) World (207) Social/Environmental (54)
Quote
EUR 11.36
Last quote
19/10/20
8.37 52 weeks low/high 13.20
52 weeks low/high
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No savings plan
 

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

Risk
EUR 13 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) 28.78% Risk category
Inception/ Listing Date 19 December 2017
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 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 (USD) A-acc

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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 13m 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
 

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

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Chart comparison of all ETFs on this category (54)

 
— 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 (USD) A-acc

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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
 
 

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

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Rolling 1 year volatility

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