UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis ISIN IE00BDR5GT91, Ticker GENDED

 
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Current quote and strategy of UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis

Investment strategy

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)
 

Risk and fees of UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis

Risk
GBP 46 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 26 April 2019
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis

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Exposure

Below you find information about the composition of the UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 99
13.18%
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%
Countries
United States
44.00%
France
11.83%
Australia
11.28%
United Kingdom
11.05%
Other
21.84%
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Sectors
Financials
22.32%
Telecommunication
13.03%
Health Care
10.83%
Consumer Staples
10.05%
Other
43.77%
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As of 31/03/2023
 
 

Description of UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis

The UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis invests in stocks with focus Gender Equality, Social/Environmental, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis is a small ETF with 46m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis

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Dividends of the UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis

Current dividend yield
Current dividend yield 2.76%
Dividends (last 12 months) GBP 0.33
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis

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Rolling 1 year volatility of UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
16.78% 15.14% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.11 0.68 -
 

Frequently asked questions

What is the name of GENDED?

The name of GENDED is UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis.

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

The primary ticker of UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis is GENDED.

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

The ISIN of UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis is IE00BDR5GT91.

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

The total expense ratio (TER) of UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis amounts to 0.20% 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 USD A-dis paying dividends?

Yes, UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis.

What's the fund size of UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis?

The fund size of UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis is 46m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.