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Fund size | EUR 50 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.92% |
Inception/ Listing Date | 7 June 2018 |
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 | 1.50% |
Salesforce | 1.32% |
1.31% | |
Lyft | 1.29% |
Publicis Groupe | 1.24% |
Schneider Electric | 1.24% |
American Express | 1.23% |
Xylem | 1.23% |
Citigroup | 1.21% |
Wells Fargo | 1.20% |
YTD | +2.14% |
1 month | -1.84% |
3 months | +3.10% |
6 months | +12.72% |
1 year | +12.28% |
3 years | +13.28% |
5 years | +48.06% |
Since inception (MAX) | +60.15% |
2023 | +18.33% |
2022 | -14.50% |
2021 | +27.35% |
2020 | +0.40% |
Volatility 1 year | 11.92% |
Volatility 3 years | 16.24% |
Volatility 5 years | 19.84% |
Return per risk 1 year | 1.03 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -11.55% |
Maximum drawdown 3 years | -24.07% |
Maximum drawdown 5 years | -42.91% |
Maximum drawdown since inception | -42.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | GENG | GENG LN UETFGENG | UBGENG.L IGENDEGINAV=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 | GBP | GENDEG | GENDEG SW IGENDEG | GENDEG.S GENDEGGBPINAV=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 |
---|---|---|---|---|
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 149 | 0.23% p.a. | Accumulating | Full replication |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 87 | 0.23% p.a. | Accumulating | Full replication |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 55 | 0.20% p.a. | Accumulating | Full replication |