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Fund size | EUR 154 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) | 12.22% |
Inception/ Listing Date | 19 December 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
META PLATFORMS INC A | 1.95% |
SPOTIFY TECHNOLOGY S.A. | 1.45% |
PUBLICIS GRP.E SA | 1.44% |
ABN AMRO GRP. N.V. | 1.35% |
ALLIANZ SE NA | 1.35% |
DUPONT DE NEMOURS INC. | 1.32% |
ACCOR SA | 1.32% |
SCHNEIDER ELECTRIC SE | 1.31% |
STANDARD CHARTERED PLC | 1.30% |
SANOFI SA ORD | 1.27% |
YTD | +4.43% |
1 month | +5.72% |
3 months | -0.45% |
6 months | +0.52% |
1 year | +0.52% |
3 years | +22.15% |
5 years | +48.26% |
Since inception (MAX) | +54.69% |
2022 | -6.73% |
2021 | +25.72% |
2020 | +1.54% |
2019 | +28.04% |
Volatility 1 year | 12.22% |
Volatility 3 years | 13.82% |
Volatility 5 years | 17.77% |
Return per risk 1 year | 0.04 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -9.03% |
Maximum drawdown 3 years | -13.72% |
Maximum drawdown 5 years | -36.64% |
Maximum drawdown since inception | -36.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | GENE | GENE LN UETFGENE | UBGENE.L IGENDERGBXINAV=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 | GENDER | GENDER SW IGENDER | GENDER.S GENDERUSDINAV=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 |
---|---|---|---|---|
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 143 | 0.30% p.a. | Accumulating | Full replication |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 125 | 0.30% p.a. | Accumulating | Full replication |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 51 | 0.20% p.a. | Accumulating | Full replication |