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The UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc seeks to track the Solactive Equileap Global Gender Equality 100 (EUR Hedged) index. The Solactive Equileap Global Gender Equality 100 (EUR Hedged) index tracks companies in developed countries that are particularly positive in the area of gender equality. Included stock are weighted equally. Currency hedged to Euro (EUR).
Solactive Equileap Global Gender Equality 100 (EUR Hedged) (1)
Equity (1560) World (445) Social/Environmental (202) Gender Equality (3)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
18.17%
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Inception/ Listing Date | 19 December 2017 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc.
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%
|