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Index | Solactive Equileap Global Gender Equality |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 39 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.38% |
Inception/ Listing Date | 12 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Societe Generale | 1.08% |
DoorDash | 0.97% |
Wells Fargo | 0.96% |
Citigroup | 0.90% |
Gitlab | 0.90% |
Standard Chartered Plc | 0.89% |
JPMorgan Chase | 0.87% |
VF | 0.87% |
Goldman Sachs Group | 0.86% |
Zillow Group | 0.84% |
YTD | -4.84% |
1 month | -5.44% |
3 months | -8.96% |
6 months | -6.55% |
1 year | +2.83% |
3 years | +13.87% |
5 years | +59.65% |
Since inception (MAX) | +59.87% |
2024 | +9.09% |
2023 | +10.42% |
2022 | -5.51% |
2021 | +17.39% |
Volatility 1 year | 12.38% |
Volatility 3 years | 14.41% |
Volatility 5 years | 14.53% |
Return per risk 1 year | 0.23 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -13.77% |
Maximum drawdown 3 years | -13.77% |
Maximum drawdown 5 years | -14.70% |
Maximum drawdown since inception | -30.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VOOM | - - | - - | - |
Euronext Paris | EUR | ELLE | ELLE FP ELLEEUIV | LYELLE.PA ELLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | ELLE | ELLE LN ELLEUSIV | LYXELLE.L ELLEUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | GEND | GEND LN GENDIV | GEND.L GENDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | VOOM | VOOM GY ELLEEUIV | VOOM.DE ELLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 191 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 4 | 0.23% p.a. | Accumulating | Full replication |