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Most popular categories |
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The UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis seeks to track the Solactive Equileap Global Gender Equality index. The Solactive Equileap Global Gender Equality index tracks companies in which gender equality plays a central role in corporate policy. Companies involved in weapons, gambling or tobacco are not included in the index.
Solactive Equileap Global Gender Equality (1)
Equity (1558) World (445) Social/Environmental (202) Gender Equality (3)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
16.79%
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Inception/ Listing Date | 26 April 2019 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
Administrator | State Street International Ireland Ltd |
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 |
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 |
Below you find information about the composition of the UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis.
ABN AMRO GRP. N.V. |
1.39%
|
BURBERRY GRP. PLC |
1.38%
|
ITV PLC |
1.26%
|
BIOGEN INC |
1.25%
|
DUPONT DE NEMOURS INC. |
1.23%
|
ALLIANZ SE NA |
1.21%
|
PUBLICIS GRP.E SA |
1.21%
|
SCHNEIDER ELECTRIC SE |
1.19%
|
ACCOR SA |
1.17%
|
DOW INC |
1.16%
|
Current dividend yield | 2.91% |
Dividends (last 12 months) | EUR 0.39 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.39 | 2.65% |
2022 | EUR 0.41 | 2.79% |
2021 | EUR 0.31 | 2.57% |
2020 | EUR 0.25 | 2.04% |