UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc

ISIN IE00BDR5H073

 | 

Ticker GGUE

TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
111 m
Holdings
103
 

Overview

Description

The UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc seeks to track the Solactive Equileap Global Gender Equality 100 (EUR Hedged) index. The Solactive Equileap Global Gender Equality 100 (EUR 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 Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.23% p.a.. 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 (hedged to EUR) A-acc has 111m GBP assets under management. The ETF was launched on 19 December 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 111 m
Total expense ratio
0.23% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
12.87%
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

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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc.
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How do you like our new 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 (hedged to EUR) A-acc.

Top 10 Holdings

Weight of top 10 holdings
out of 103
11.78%
PINTEREST INC ORD
1.32%
CASTELLUM ORD
1.27%
LYFT INC
1.23%
SUNRUN ORD SHS
1.20%
ETSY INC
1.15%
SALESFORCE INC ORD
1.13%
TELE2 ORD
1.13%
VIVENDI SA
1.12%
CITIGRP. INC
1.12%
GGRP.
1.11%

Countries

United States
49.27%
Australia
10.23%
France
10.12%
United Kingdom
9.29%
Other
21.09%
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Sectors

Financials
24.63%
Telecommunication
12.36%
Technology
10.97%
Consumer Staples
10.39%
Other
41.65%
Show more
As of 29/12/2023

Performance

Returns overview

YTD +0.00%
1 month +2.32%
3 months +7.94%
6 months +9.75%
1 year +6.13%
3 years +17.18%
5 years +45.31%
Since inception (MAX) +47.13%
2023 +11.76%
2022 -5.50%
2021 +10.65%
2020 +12.33%

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).
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Risk overview

Volatility 1 year 12.87%
Volatility 3 years 15.26%
Volatility 5 years 17.43%
Return per risk 1 year 0.48
Return per risk 3 years 0.36
Return per risk 5 years 0.44
Maximum drawdown 1 year -10.41%
Maximum drawdown 3 years -17.45%
Maximum drawdown 5 years -26.98%
Maximum drawdown since inception -26.98%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR GGUE -
-
-
-
-
Borsa Italiana EUR GENDEE GENDEE IM
IGENDEE
GENDEE.MI
IGENDEEURINAV=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 EUR GENDEE GENDEE SW
IGENDEE
GENDEE.S
IGENDEEURINAV=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
XETRA EUR GGUE GGUE GY
IGENDEE
GGUE.DE
IGENDEEURINAV=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
in % p.a.
Distribution policy Replication method
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc 154 0.20% p.a. Accumulating Full replication
Lyxor Global Gender Equality (DR) UCITS ETF - Acc 57 0.20% p.a. Accumulating Full replication
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc 50 0.23% p.a. Accumulating Full replication
CIRCA5000 Social & Economic Empowerment UCITS ETF USD ACC 6 0.49% p.a. Accumulating Full replication

Frequently asked questions

What is the name of GGUE?

The name of GGUE is UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc.

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

The primary ticker of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc is GGUE.

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

The ISIN of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc is IE00BDR5H073.

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

The total expense ratio (TER) of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc amounts to 0.23% 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 (hedged to EUR) A-acc paying dividends?

UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) 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 (hedged to EUR) A-acc?

The fund size of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc is 111m GBP. See the following article for more information about the size of ETFs.

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— 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.