Index | Solactive Equileap Global Gender Equality 100 Leaders (GBP Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 44 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.64% |
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 |
Meta Platforms | 1.50% |
Salesforce | 1.32% |
1.31% | |
Lyft | 1.29% |
Publicis Groupe | 1.24% |
Schneider Electric | 1.24% |
American Express | 1.23% |
Xylem | 1.23% |
Citigroup | 1.21% |
Wells Fargo | 1.20% |
YTD | +2.97% |
1 month | -1.13% |
3 months | +3.77% |
6 months | +18.29% |
1 year | +10.43% |
3 years | +15.11% |
5 years | +49.07% |
Since inception (MAX) | +59.22% |
2023 | +15.97% |
2022 | -9.75% |
2021 | +19.01% |
2020 | +6.09% |
Volatility 1 year | 11.64% |
Volatility 3 years | 15.32% |
Volatility 5 years | 17.92% |
Return per risk 1 year | 0.89 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -10.25% |
Maximum drawdown 3 years | -19.22% |
Maximum drawdown 5 years | -36.30% |
Maximum drawdown since inception | -36.30% |
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 | 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 | GBP | GENDEG | GENDEG SW IGENDEG | GENDEG.S GENDEGGBPINAV=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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 91 | 0.20% p.a. | Accumulating | Full replication |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 49 | 0.20% p.a. | Accumulating | Full replication |
CIRCA5000 Social & Economic Empowerment UCITS ETF USD ACC | 5 | 0.49% p.a. | Accumulating | Full replication |