Index | Solactive Equileap Global Gender Equality |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 41 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 GBP) | 10.05% |
Inception/ Listing Date | 26 April 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
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 |
Wells Fargo & Co. | 1.22% |
DoorDash | 1.22% |
Standard Chartered Plc | 1.17% |
VF | 1.16% |
Salesforce, Inc. | 1.15% |
Marriott International | 1.14% |
PayPal Holdings | 1.14% |
Illumina, Inc. | 1.13% |
Lyft | 1.13% |
Citigroup, Inc. | 1.12% |
YTD | +14.45% |
1 month | +4.42% |
3 months | +5.80% |
6 months | +9.59% |
1 year | +21.01% |
3 years | +29.68% |
5 years | +61.71% |
Since inception (MAX) | +70.01% |
2023 | +11.21% |
2022 | -1.61% |
2021 | +17.53% |
2020 | +7.23% |
Current dividend yield | 2.26% |
Dividends (last 12 months) | GBP 0.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.33 | 2.66% |
2023 | GBP 0.34 | 2.89% |
2022 | GBP 0.35 | 2.77% |
2021 | GBP 0.27 | 2.48% |
2020 | GBP 0.22 | 2.10% |
Volatility 1 year | 10.05% |
Volatility 3 years | 13.87% |
Volatility 5 years | 17.06% |
Return per risk 1 year | 2.08 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -5.26% |
Maximum drawdown 3 years | -11.71% |
Maximum drawdown 5 years | -29.80% |
Maximum drawdown since inception | -29.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | GENDED | GENDED IM GENDEUIV | GENDED.MI GENDEURINAV=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 | USD | GENDED | GENDED SW GENDUSIV | GENDED.S GENDUSDINAV=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 | GENDED | GENDCHF SW GENTCHIV | GENDCHF.S GENTCHFINAV=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 |
---|---|---|---|---|
Amundi Global Gender Equality UCITS ETF Acc | 55 | 0.20% p.a. | Accumulating | Full replication |