UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis

ISIN IE00BDR5H305

 | 

WKN A2H5CG

TER
0.23% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
9 m
Holdings
103
 

Overview

Quote

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Description

The UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis seeks to track the Solactive Equileap Global Gender Equality 100 (CHF Hedged) index. The Solactive Equileap Global Gender Equality 100 (CHF 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 Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0.23% p.a.. The UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis is the only ETF that tracks the Solactive Equileap Global Gender Equality 100 (CHF Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis is a very small ETF with 9m Euro assets under management. The ETF was launched on 19 December 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 9 m
Total expense ratio
0.23% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF
Currency risk Currency hedged
Volatility 1 year (in EUR)
12.60%
Inception/ Listing Date 19 December 2017
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider UBS ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis.
Similar ETFs via ETF search
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 103
12.03%
PINTEREST INC ORD
1.35%
CITIGRP. INC
1.23%
SALESFORCE INC ORD
1.21%
META PLATFORMS INC A
1.20%
VIVENDI SA
1.20%
PUBLICIS GRP.E SA
1.19%
VERIZON COMMUNICATIONS ORD
1.19%
CASTELLUM ORD
1.18%
AMERICAN EXPRESS CO
1.14%
TELE2 ORD
1.14%

Countries

United States
49.55%
France
10.37%
Australia
10.37%
United Kingdom
8.99%
Other
20.72%
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Sectors

Financials
24.70%
Telecommunication
12.89%
Technology
11.40%
Consumer Staples
10.40%
Other
40.61%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -1.67%
1 month -0.98%
3 months +9.67%
6 months +9.05%
1 year +10.29%
3 years +33.71%
5 years +70.29%
Since inception (MAX) +78.05%
2023 +18.37%
2022 -6.14%
2021 +23.27%
2020 +6.62%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.44%
Dividends (last 12 months) EUR 0.38

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.38 2.65%
2023 EUR 0.39 2.82%
2022 EUR 0.40 2.64%
2021 EUR 0.30 2.42%
2020 EUR 0.23 1.97%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.60%
Volatility 3 years 14.64%
Volatility 5 years 16.69%
Return per risk 1 year 0.82
Return per risk 3 years 0.69
Return per risk 5 years 0.67
Maximum drawdown 1 year -10.76%
Maximum drawdown 3 years -17.47%
Maximum drawdown 5 years -33.73%
Maximum drawdown since inception -33.73%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF GENDET GENDET SW
IGENDET
GENDET.S
GENDETCHFINAV=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

Further information

Further ETFs on the Solactive Equileap Global Gender Equality 100 (CHF Hedged) index

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 0.23% p.a. Accumulating Full replication

Frequently asked questions

What is the name of GENDET?

The name of GENDET is UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis.

What is the ticker of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis?

The primary ticker of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis is GENDET.

What is the ISIN of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis?

The ISIN of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis is IE00BDR5H305.

What are the costs of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis?

The total expense ratio (TER) of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis amounts to 0.23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis paying dividends?

Yes, UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis.

What's the fund size of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis?

The fund size of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis is 9m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.