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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
44 m
Holdings
100
Overview
Description
The UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc seeks to track the Solactive Equileap Global Gender Equality 100 Leaders (GBP Hedged) index. The Solactive Equileap Global Gender Equality 100 Leaders (GBP Hedged) index tracks the top 100 companies leading the field internationally in terms of gender equality. In-depth gender equality screening as defined by Equileap is carried out. Companies which derive the majority of their revenues from the weapons, gambling, or tobacco industries and companies on the Norwegian Ethics Council List are excluded. Currency hedged to British Pound (GBP).
Documents
Chart
Basics
Data
| Fund size | GBP 44 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 16.33% |
| Inception/ Listing Date | 7 June 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| 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 |
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 (hedged to GBP) A-acc.
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Holdings
Below you find information about the composition of the UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 100
13.91%
| META PLATFORMS INC A | 1.83% |
| PUBLICIS GRP.E SA | 1.42% |
| SPOTIFY TECHNOLOGY S.A. | 1.39% |
| ABN AMRO GRP. N.V. | 1.36% |
| ACCOR SA | 1.35% |
| SALESFORCE INC ORD | 1.32% |
| BURBERRY GRP. PLC | 1.31% |
| XERO ORD | 1.31% |
| ALLIANZ SE NA | 1.31% |
| DUPONT DE NEMOURS INC. | 1.31% |
As of 31/08/2023
Performance
Returns overview
| YTD | +4.63% |
| 1 month | -0.73% |
| 3 months | -1.34% |
| 6 months | +2.74% |
| 1 year | +14.12% |
| 3 years | +30.62% |
| 5 years | +34.50% |
| Since inception (MAX) | +39.51% |
| 2022 | -9.75% |
| 2021 | +19.01% |
| 2020 | +6.09% |
| 2019 | +24.62% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 16.33% |
| Volatility 3 years | 15.43% |
| Volatility 5 years | 17.89% |
| Return per risk 1 year | 0.86 |
| Return per risk 3 years | 0.60 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | -7.89% |
| Maximum drawdown 3 years | -19.22% |
| Maximum drawdown 5 years | -36.30% |
| Maximum drawdown since inception | -36.30% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | GENG | GENG LN UETFGENG | UBGENG.L IGENDEGINAV=SOLA | UBS AG Goldman Sachs International Banca IMI S.p.A. UniCredit Bank AG Susquehanna International Securities Limited Baader Bank AG Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc |
| SIX Swiss Exchange | GBP | GENDEG | GENDEG SW IGENDEG | GENDEG.S GENDEGGBPINAV=SOLA | UBS AG Goldman Sachs International Banca IMI S.p.A. UniCredit Bank AG Susquehanna International Securities Limited Baader Bank AG Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc |
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 | 56 | 0.20% p.a. | Accumulating | Full replication |
| CIRCA5000 Social & Economic Empowerment UCITS ETF USD ACC | 6 | 0.49% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of GENG?
The name of GENG is UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc.
What is the ticker of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc?
The primary ticker of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc is GENG.
What is the ISIN of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc?
The ISIN of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc is IE00BDR5H297.
What are the costs of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc?
The total expense ratio (TER) of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc amounts to 0.30% 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 GBP) A-acc paying dividends?
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) 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 GBP) A-acc?
The fund size of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc is 44m GBP. See the following article for more information about the size of ETFs.
— 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.
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