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Index | Solactive Equileap Global Gender Equality |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 59 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.38% |
Inception/ Listing Date | 12 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SOCIETE GENERALE LUXEMBOURG |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Société Générale SA | 1.26% |
DoorDash | 0.97% |
Standard Chartered Plc | 0.95% |
Wells Fargo & Co. | 0.92% |
Banco Bilbao Vizcaya Argentaria SA | 0.89% |
BNP Paribas SA | 0.87% |
Walgreens Boots Alliance, Inc. | 0.85% |
Swedbank AB | 0.84% |
DNB Bank ASA | 0.84% |
QBE Insurance Group | 0.84% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -0.13% |
1 month | -0.46% |
3 months | +2.15% |
6 months | -1.81% |
1 year | +7.82% |
3 years | +31.57% |
5 years | +68.37% |
Since inception (MAX) | +79.74% |
2024 | +14.30% |
2023 | +12.72% |
2022 | -10.55% |
2021 | +25.64% |
Volatility 1 year | 13.38% |
Volatility 3 years | 13.85% |
Volatility 5 years | 13.96% |
Return per risk 1 year | 0.58 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.79 |
Maximum drawdown 1 year | -16.09% |
Maximum drawdown 3 years | -16.09% |
Maximum drawdown 5 years | -16.26% |
Maximum drawdown since inception | -37.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VOOM | - - | - - | - |
Euronext Paris | EUR | ELLE | ELLE FP ELLEEUIV | LYELLE.PA ELLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | ELLE | ELLE LN ELLEUSIV | LYXELLE.L ELLEUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | GEND | GEND LN GENDIV | GEND.L GENDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | VOOM | VOOM GY ELLEEUIV | VOOM.DE ELLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS Global Gender Equality UCITS ETF hCHF acc | 41 | 0.23% p.a. | Accumulating | Full replication |
UBS Global Gender Equality UCITS ETF hEUR acc | 27 | 0.23% p.a. | Accumulating | Full replication |