UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc ISIN IE00BDR5GV14, Ticker GENE

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

Investment strategy

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)
 

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

Risk
GBP 136 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) 16.74% Risk category
Inception/ Listing Date 19 December 2017
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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-acc

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Exposure

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 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-acc

The UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc invests in stocks with focus Gender Equality, Social/Environmental, World. The dividends in the fund are reinvested (accumulating). Solactive Equileap Global Gender Equality 100 Leaders allows a broad investment with low fees in 100 stocks.

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-acc has 136m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
16.74% 15.14% 17.48%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.13 0.60 0.48
 

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 136m 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.