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The UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc seeks to track the Solactive Equileap Global Gender Equality 100 (USD Hedged) index. The Solactive Equileap Global Gender Equality 100 (USD Hedged) index tracks companies in developed countries that are particularly positive in the area of gender equality. Included stock are weighted equally. Currency hedged to US dollar (USD).
Solactive Equileap Global Gender Equality 100 (USD Hedged) (0)
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 hedged |
Volatility 1 year (in GBP) |
16.17%
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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 (hedged to 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%
|