ISIN | IE00BDR5H305 |
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Valor Number | 38583035 |
Bloomberg Global ID | GENDET SW |
Fund Name | UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to CHF) A-dis |
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 | Distribution |
Home Country | Ireland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 * | 15.64 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 15.82 CHF | 30.10.2024 |
52 Week High * | 16.19 CHF | 18.10.2024 |
52 Week Low * | 12.86 CHF | 02.11.2023 |
NAV * | 15.64 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 542,023,504 | |
Unit/Share Assets *** | 5,440,322 | |
Trading Information SIX |
YTD Performance | +9.24% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -1.32% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.98% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +7.45% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +24.52% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +23.07% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +9.51% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +43.91% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Wells Fargo & Co | 1.21% | |
---|---|---|
Lyft Inc Class A | 1.19% | |
VF Corp | 1.19% | |
DoorDash Inc Ordinary Shares - Class A | 1.19% | |
Salesforce Inc | 1.17% | |
Marriott International Inc Class A | 1.14% | |
WPP PLC | 1.14% | |
Standard Chartered PLC | 1.13% | |
PayPal Holdings Inc | 1.13% | |
Illumina Inc | 1.13% | |
Last data update | 29.10.2024 |
TER | 0.23% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |