UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hAUD acc

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Reference Data

ISIN	IE000AP3J1Y3
Valor Number	135629486
Bloomberg Global ID
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
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

Chart

Fund Prices

Current Price *	5.76 AUD	05.06.2025
Previous Price *	5.76 AUD	04.06.2025
52 Week High *	5.76 AUD	20.05.2025
52 Week Low *	4.97 AUD	08.04.2025
NAV *	5.76 AUD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	464,986,996
Unit/Share Assets ***	14,687,412
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.93%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+0.54%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+3.57%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+2.74%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+1.95%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+10.26%	23.07.2024 - 05.06.2025 23.07.2024 05.06.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

DoorDash Inc Ordinary Shares - Class A	1.51%
Standard Chartered PLC	1.50%
Wells Fargo & Co	1.33%
DNB Bank ASA	1.31%
Tele2 AB Class B	1.27%
Aena SME SA	1.24%
Citigroup Inc	1.24%
NN Group NV	1.24%
Lyft Inc Class A	1.24%
Orkla ASA	1.22%
Last data update	30.05.2025

Cost / Risk

SRRI ***
TER ***	0.23%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.23%
Ongoing Charges ***	0.23%
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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