UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc

ISIN IE00BDR5GY45

 | 

Ticker GENDEW

TER
0,23% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
5 m
Bedrijven
114
 

Overzicht

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Beschrijving

The UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc seeks to track the Solactive Equileap Global Gender Equality 100 (USD Hedged) index. The Solactive Equileap Global Gender Equality 100 (USD 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 US dollar (USD).
 
The ETF's TER (total expense ratio) amounts to 0,23% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc is a very small ETF with 5m Euro assets under management. The ETF was launched on 19 december 2017 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Solactive Equileap Global Gender Equality 100 (USD Hedged)
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 5 m
Totale kostenratio (TER)
0,23% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
10,11%
Oprichtingsdatum/Noteringsdatum 19 december 2017
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder UBS ETF
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
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 ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc

Top 10 holdings

Weging van top 10-holdings
van 114
12,99%
Meta Platforms
1,53%
Westpac Banking Corp.
1,35%
American Express Co.
1,34%
Tele2 AB
1,33%
Boston Scientific Corp.
1,27%
Schneider Electric SE
1,27%
Canadian Imperial Bank
1,24%
International Flavors
1,24%
Citigroup, Inc.
1,21%
Aena SME
1,21%

Landen

Verenigde Staten
48,20%
Australië
10,43%
Frankrijk
9,80%
Verenigd Koninkrijk
9,70%
Anders
21,87%
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Sectoren

Financieel
25,80%
Telecommunicatie
12,82%
Essentiële consumptiegoederen
9,65%
Technologie
9,51%
Anders
42,22%
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Vanaf 30/09/2024

Prestaties

Rendementsoverzicht

YTD +20,74%
1 maand +3,56%
3 maanden +12,53%
6 maanden +10,12%
1 jaar +31,16%
3 jaar +34,90%
5 jaar +74,95%
Since inception +124,12%
2023 +13,37%
2022 -2,00%
2021 +29,01%
2020 -0,64%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 10,27%
Volatiliteit 3 jaar 12,81%
Volatiliteit 5 jaar 16,42%
Rendement/Risico 1 jaar 3,02
Rendement/Risico 3 jaar 0,82
Rendement/Risico 5 jaar 0,72
Maximaal waardedaling 1 jaar -5,95%
Maximaal waardedaling 3 jaar -10,44%
Maximaal waardedaling 5 jaar -33,31%
Maximaal waardedaling sinds aanvang -33,31%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange USD GENDEW GENDEW SW
IGENDEW
GENDEW.S
GENDEWUSDINAV=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 CHF GENDEW GENCHF SW
GENDCHIV
GENDEWCHF.S
GENDCHFINAV=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

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc 152 0,23% p.a. Accumulerend Volledige replicatie
Amundi Global Gender Equality UCITS ETF Acc 53 0,20% p.a. Accumulerend Volledige replicatie
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc 24 0,23% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of GENDEW?

The name of GENDEW is UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc.

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

The primary ticker of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc is GENDEW.

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

The ISIN of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc is IE00BDR5GY45.

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

The total expense ratio (TER) of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-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 ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc paying dividends?

UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-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 ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc?

The fund size of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc is 5m Euro. See the following article for more information about the size of ETFs.

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