UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc ISIN IE00BDR5H297, Ticker GENG

 
Add to portfolio Watch Compare
 
 
 
 

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

Investment strategy

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).

 

Solactive Equileap Global Gender Equality 100 Leaders (GBP Hedged) (1)

Equity (986) World (277) Social/Environmental (88) Gender Equality (3)
 

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

Risk
GBP 72 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in GBP) 15.85% Risk category
Inception/ Listing Date 7 June 2018
Fees
0.30% p.a.
Total expense ratio
0.00% 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 PricewaterhouseCoopers 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 (hedged to GBP) A-acc

Loading...
 
 

Exposure

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 99
13.39%
CHEVRON TEXACO ORD
1.45%
ORIGIN ENERGY ORDINARY
1.42%
NIELSEN HLDGS PLC
1.41%
BRISTOL-MYERS SQUIBB ORD
1.37%
CAIXABANK SA
1.36%
HERSHEY FOODS ORD
1.30%
MERCK ORD
1.30%
DOW INC ORD
1.28%
STANDARD CHARTERED PLC ORD
1.25%
ORANGE ORD
1.25%
Countries
United States
46.55%
Australia
10.88%
United Kingdom
10.24%
France
9.19%
Other
23.14%
Show more
Sectors
Financials
21.14%
Telecommunication
13.47%
Health Care
10.39%
Consumer Staples
9.82%
Other
45.18%
Show more
As of 29/04/2022
 
 

Description of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc

The UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc invests in stocks with focus Gender Equality, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% 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 (hedged to GBP) A-acc is a small ETF with 72m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
15.85% 19.66% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.58 0.31 -

Track your ETF strategies online

 
— 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.