UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc ISIN IE00BDR5H073, WKN A2H5JL

 
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Strategy of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc

Investment strategy

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 (1153) World (264) Social/Environmental (83)
Quote
EUR 19.51
XETRA
15.10.21
14.27 52 weeks low/high 19.84
52 weeks low/high
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Risk and fees of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc

Risk
EUR 194 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 11.66% Risk category
Inception/ Listing Date 19 December 2017
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc

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Savings plan offers for the UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc

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Exposure

Below you find information about the composition of the UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 100
13.67%
SOCIETE GENERALE ORD
1.68%
GENERAL MOTORS ORD
1.44%
ROBERT HALF ORD
1.40%
DECKERS OUTDOOR ORD
1.39%
ITV ORD
1.33%
HARTFORD FINANCIAL SERVICES GRUP ORD
1.31%
BANK OF MONTREAL ORD
1.30%
AMERICAN EXPRESS ORD
1.29%
BK OF AMERICA CO ORD
1.27%
IRON MOUNTAIN ORD
1.26%
Countries
United States
48.10%
Australia
10.29%
United Kingdom
10.05%
France
9.63%
Other
21.93%
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Sectors
Financials
27.22%
Consumer Discretionary
13.41%
Health Care
10.01%
Telecommunication
9.97%
Other
39.39%
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As of 30/07/2021
 
 

Description of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc

The UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc has 194m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc

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Returns of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc

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Listings of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.