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UBS | UBS Global Gender Equality ETF

The Fund seeks to track performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index. The Index is designed to measure the performance of global companies which have the best Equileap gender diversity score. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. Currency hedged share classes may also be available in the Fund.

Available documents (NL)

Quote
Quote
€15,89
Quote date
03-04-2025
Performance in EUR
Date
02-04-2025
This year
-1,20%
1 week
-0,83%
1 month
-5,25%
3 months
-1,89%
6 months
1,04%
1 year
8,80%
3 years (annualised)
6,82%
5 years (annualised)
15,13%
Since start (annualised)
9,32%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,16
Beta (3yr)
1,00
Alpha (3yr)
-0,74
Tracking error (3yr)
-
Top 10 holdings
Standard Chartered PLC
1,50 %
DoorDash Inc Ordinary Shares - Class A
1,42 %
Wells Fargo & Co
1,36 %
DNB Bank ASA
1,31 %
Walgreens Boots Alliance Inc
1,28 %
Citigroup Inc
1,25 %
Boston Scientific Corp
1,23 %
Welltower Inc
1,21 %
Allianz SE
1,21 %
Tele2 AB Class B
1,21 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€0,10
Ex-dividend date
06-02-2025
Payment date
12-02-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
UBS
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
295769
Fund code fractional orders
98001
Fund manager name
Not available
ISIN
IE00BDR5GT91
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$346,96 (02-04-2025)
Cut-off time
08:30:00
Execution date
Bij gewone orders directe verhandeling op de beurs. Bij Periodieke orders (ook als die eenmalig zijn) geldt het afslagmoment (8.30u).
Inception date
26-04-2019
Benchmark
Solactive Equileap Gb Gd Ey 100 NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice