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Fund size | EUR 52 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.45% |
Inception/ Listing Date | 26 April 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
1.35% | |
Citigroup, Inc. | 1.23% |
Salesforce, Inc. | 1.21% |
Meta Platforms | 1.20% |
Vivendi SE | 1.20% |
Publicis Groupe SA | 1.19% |
Verizon Communications, Inc. | 1.19% |
Castellum AB | 1.18% |
American Express Co. | 1.14% |
Tele2 AB | 1.14% |
YTD | +6.07% |
1 month | +3.99% |
3 months | +5.86% |
6 months | +15.39% |
1 year | +19.14% |
3 years | +25.45% |
5 years | - |
Since inception (MAX) | +56.66% |
2023 | +13.55% |
2022 | -6.84% |
2021 | +25.82% |
2020 | +1.45% |
Current dividend yield | 2.55% |
Dividends (last 12 months) | EUR 0.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.40 | 2.97% |
2023 | EUR 0.40 | 2.95% |
2022 | EUR 0.41 | 2.78% |
2021 | EUR 0.31 | 2.57% |
2020 | EUR 0.25 | 2.04% |
Volatility 1 year | 10.45% |
Volatility 3 years | 13.56% |
Volatility 5 years | - |
Return per risk 1 year | 1.83 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.01% |
Maximum drawdown 3 years | -13.67% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | GENDED | GENDED IM GENDEUIV | GENDED.MI GENDEURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | USD | GENDED | GENDED SW GENDUSIV | GENDED.S GENDUSDINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | CHF | GENDED | GENDCHF SW GENTCHIV | GENDCHF.S GENTCHFINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 56 | 0.20% p.a. | Accumulating | Full replication |