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

 
 
 

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

Investment strategy

The Solactive Equileap Global Gender Equality 100 index tracks companies in developed countries that are particularly positive in the area of gender equality. Included stock are weighted equally.

 

Solactive Equileap Global Gender Equality 100 (0)

Equity (910) World (139) Social/Environmental (17)

Quote

EUR 10.10
NAV
12/12/18
9.18 52 weeks low/high 10.62
52 weeks low/high
 
No savings plan
 

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

Risk

EUR 6 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) - -
Inception Date 19 December 2017
Maximum drawdown
since inception (in USD)
0.00%
Maximum drawdown period 0 Months

Fees

0.20% p.a.
Total expense ratio
0.02% Compare 1.90%
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
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 Out of Scope

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: -
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
2.96% - - - -
1 month 3 months 6 months 1 year 3 years
-1.75% -3.72% -1.17% - -
 

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).

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 6m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
— 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
 

Track your ETF strategies online