Trade this ETF at your broker
Index | Solactive Equileap Global Gender Equality |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 49 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.50% |
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 |
Wells Fargo & Co. | 1.22% |
DoorDash | 1.22% |
Standard Chartered Plc | 1.17% |
VF | 1.16% |
Salesforce, Inc. | 1.15% |
Marriott International | 1.14% |
PayPal Holdings | 1.14% |
Illumina, Inc. | 1.13% |
Lyft | 1.13% |
Citigroup, Inc. | 1.12% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2592 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* | ||
5.90€ | 1704 | View offer* | ||
6.15€ | 1082 | View offer* |
YTD | +19.92% |
1 month | +5.78% |
3 months | +7.35% |
6 months | +12.84% |
1 year | +25.58% |
3 years | +33.12% |
5 years | +66.15% |
Since inception (MAX) | +77.11% |
2023 | +13.55% |
2022 | -6.84% |
2021 | +25.82% |
2020 | +1.45% |
Current dividend yield | 2.18% |
Dividends (last 12 months) | EUR 0.38 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.38 | 2.67% |
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 | 10.50% |
Volatility 3 years | 13.60% |
Volatility 5 years | 17.34% |
Return per risk 1 year | 2.43 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -5.86% |
Maximum drawdown 3 years | -13.67% |
Maximum drawdown 5 years | -36.66% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Global Gender Equality UCITS ETF Acc | 55 | 0.20% p.a. | Accumulating | Full replication |