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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-acc seeks to track the Solactive Equileap Global Gender Equality 100 Leaders index. The Solactive Equileap Global Gender Equality 100 Leaders index tracks 100 companies from developed countries worldwide that have been selected to lead the field in gender equality. The components of the index are equally weighted.
Solactive Equileap Global Gender Equality 100 Leaders (1)
Equity (1132) World (342) Social/Environmental (141) Gender Equality (4)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
16.74%
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Inception/ Listing Date | 19 December 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
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-acc.
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%
|