| ISIN | IE000AP3J1Y3 |
|---|---|
| Valor Number | 135629486 |
| Bloomberg Global ID | GENDEA SW |
| Fund Name | UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hAUD acc |
| Fund Provider | UBS Asset Management (UK) Ltd |
| Fund Provider | UBS Asset Management (UK) Ltd |
| Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Asset Class | Equities |
| EFC Category | Equity Global Advanced Markets |
| Distribution Policy | Accumulation |
| Home Country | Ireland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The objective of the Fund is to track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index. The investment policy of the Fund is to seek to track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. |
| Peculiarities |
| Current Price * | 6.52 AUD | 06.01.2026 |
|---|---|---|
| Previous Price * | 6.45 AUD | 05.01.2026 |
| 52 Week High * | 6.52 AUD | 06.01.2026 |
| 52 Week Low * | 4.97 AUD | 08.04.2025 |
| NAV * | 6.52 AUD | 06.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 381,266,859 | |
| Unit/Share Assets *** | 3,839,032 | |
| Trading Information SIX | ||
| YTD Performance | +1.99% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.32% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +4.18% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +6.23% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +10.81% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +19.07% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +24.80% |
23.07.2024 - 06.01.2026
23.07.2024 06.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alcoa Corp | 1.61% | |
|---|---|---|
| General Motors Co | 1.33% | |
| SSE PLC | 1.28% | |
| Illumina Inc | 1.27% | |
| Merck & Co Inc | 1.26% | |
| Standard Chartered PLC | 1.23% | |
| Expedia Group Inc | 1.20% | |
| GSK PLC | 1.19% | |
| VF Corp | 1.19% | |
| Biogen Inc | 1.18% | |
| Last data update | 02.01.2026 | |
| TER | 0.23% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.23% |
| Ongoing Charges *** | 0.23% |
|
SRRI ***
|
|
| SRRI date *** | |