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TER
0,23% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 19 m
Startdatum
19 december 2017
Bedrijven
100
Overzicht
Beschrijving
The UBS Global Gender Equality UCITS ETF hEUR 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).
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | Solactive Equileap Global Gender Equality 100 (EUR Hedged) |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 19 m |
| Totale kostenratio (TER) | 0,23% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valuta-afgedekt | Yes |
| Startdatum/Noteringsdatum | 19 december 2017 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
Belastingstatus
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS Global Gender Equality UCITS ETF hEUR acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS Global Gender Equality UCITS ETF hEUR acc
Top 10 holdings
Weging van top 10-holdings
van 100
16,08%
| Illumina, Inc. | 2,57% |
| Keysight Technologies, Inc. | 2,01% |
| Merck & Co., Inc. | 1,71% |
| Standard Chartered Plc | 1,50% |
| Biogen | 1,49% |
| Johnson & Johnson | 1,43% |
| SSE Plc | 1,39% |
| Principal Financial Group, Inc. | 1,33% |
| Welltower | 1,33% |
| Swedbank AB | 1,32% |
Vanaf 30/09/2026
Prestaties
Rendementsoverzicht
| YTD | +13,34% |
| 1 maand | +9,29% |
| 3 maanden | +3,96% |
| 6 maanden | +10,59% |
| 1 jaar | +18,51% |
| 3 jaar | +61,14% |
| 5 jaar | +47,07% |
| Since inception | +118,50% |
| 2025 | +16,16% |
| 2024 | +10,77% |
| 2023 | +14,09% |
| 2022 | -10,50% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 10,35% |
| Volatiliteit 3 jaar | 11,11% |
| Volatiliteit 5 jaar | 13,36% |
| Rendement / Risico 1 jaar | 1,79 |
| Rendement / Risico 3 jaar | 1,55 |
| Rendement / Risico 5 jaar | 0,60 |
| Maximaal waardedaling 1 jaar | -7,19% |
| Maximaal waardedaling 3 jaar | -13,20% |
| Maximaal waardedaling 5 jaar | -19,81% |
| Maximaal waardedaling sinds aanvang | -34,14% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GGUE | - - | - - | - |
| Borsa Italiana | EUR | GENDEE | GENDEE IM IGENDEE | GENDEE.MI IGENDEEURINAV=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 | EUR | GENDEE | GENDEE SW IGENDEE | GENDEE.S IGENDEEURINAV=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 |
| Xetra | EUR | GGUE | GGUE GY IGENDEE | GGUE.DE IGENDEEURINAV=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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of GENDEE?
The name of GENDEE is UBS Global Gender Equality UCITS ETF hEUR acc.
What is the ticker of UBS Global Gender Equality UCITS ETF hEUR acc?
The primary ticker of UBS Global Gender Equality UCITS ETF hEUR acc is GENDEE.
What is the ISIN of UBS Global Gender Equality UCITS ETF hEUR acc?
The ISIN of UBS Global Gender Equality UCITS ETF hEUR acc is IE00BDR5H073.
What are the costs of UBS Global Gender Equality UCITS ETF hEUR acc?
The total expense ratio (TER) of UBS Global Gender Equality UCITS ETF hEUR acc 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 Global Gender Equality UCITS ETF hEUR acc paying dividends?
UBS Global Gender Equality UCITS ETF hEUR acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS Global Gender Equality UCITS ETF hEUR acc?
The fund size of UBS Global Gender Equality UCITS ETF hEUR acc is 19m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.