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

ISIN IE00BDR5GV14

 | 

Ticker GENE

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
277 m
Holdings
104
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc is the only ETF that tracks the Solactive Equileap Global Gender Equality 100 Leaders index. 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 (USD) A-acc has 277m GBP assets under management. The ETF was launched on 19 December 2017 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
Solactive Equileap Global Gender Equality 100 Leaders
Investment focus
Equity, World, Social/Environmental
Fund size
GBP 277 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)
10.66%
Inception/ Listing Date 19 December 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 104
12.86%
Meta Platforms
1.43%
Tele2 AB
1.36%
Westpac Banking Corp.
1.33%
American Express Co.
1.31%
Boston Scientific Corp.
1.27%
Schneider Electric SE
1.26%
International Flavors
1.25%
Citigroup, Inc.
1.24%
General Motors Co.
1.21%
Canadian Imperial Bank
1.20%

Countries

United States
48.47%
Australia
10.37%
France
9.78%
United Kingdom
9.78%
Other
21.60%
Show more

Sectors

Financials
25.90%
Telecommunication
12.74%
Consumer Staples
9.63%
Technology
9.36%
Other
42.37%
Show more
As of 30/08/2024

Performance

Returns overview

YTD +11.33%
1 month +3.60%
3 months +6.26%
6 months +8.92%
1 year +21.66%
3 years +26.83%
5 years +59.29%
Since inception (MAX) +83.81%
2023 +11.21%
2022 -1.59%
2021 +17.50%
2020 +7.34%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 10.66%
Volatility 3 years 13.99%
Volatility 5 years 17.26%
Return per risk 1 year 2.02
Return per risk 3 years 0.59
Return per risk 5 years 0.56
Maximum drawdown 1 year -5.25%
Maximum drawdown 3 years -12.07%
Maximum drawdown 5 years -29.78%
Maximum drawdown since inception -29.78%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Bolsa Mexicana de Valores MXN - GENDERN MM
GENDERN.MX
London Stock Exchange GBX GENE GENE LN
UETFGENE
UBGENE.L
IGENDERGBXINAV=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 GENDER GENDER SW
IGENDER
GENDER.S
GENDERUSDINAV=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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi Global Gender Equality UCITS ETF Acc 52 0.20% p.a. Accumulating Full replication
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc 4 0.23% p.a. Accumulating Full replication

Frequently asked questions

What is the name of GENE?

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

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

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

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

The ISIN of UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc is IE00BDR5GV14.

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

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

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

The fund size of UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc is 277m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.