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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis seeks to track the Solactive Equileap Global Gender Equality index. The Solactive Equileap Global Gender Equality index tracks companies in which gender equality plays a central role in corporate policy. Companies involved in weapons, gambling or tobacco are not included in the index.
Solactive Equileap Global Gender Equality (1)
Equity (1126) World (336) Social/Environmental (136) Gender Equality (3)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
16.78%
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Inception/ Listing Date | 26 April 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
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 |
Below you find information about the composition of the UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis.
BURBERRY GRP. PLC |
1.52%
|
PUBLICIS GRP.E SA |
1.39%
|
ABN AMRO GRP. N.V. |
1.38%
|
ITV PLC |
1.34%
|
META PLATFORMS INC A |
1.34%
|
SCHNEIDER ELECTRIC SE |
1.27%
|
DUPONT DE NEMOURS INC. |
1.24%
|
BIOGEN INC |
1.24%
|
SPOTIFY TECHNOLOGY S.A. |
1.23%
|
SANOFI SA ORD |
1.23%
|
Current dividend yield | 2.76% |
Dividends (last 12 months) | GBP 0.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.33 | 2.75% |
2022 | GBP 0.35 | 2.77% |
2021 | GBP 0.27 | 2.48% |
2020 | GBP 0.22 | 2.10% |