UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to AUD) A-acc

Reference Data

ISIN IE000AP3J1Y3
Valor Number 135629486
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to AUD) A-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

Fund Prices

Current Price * 5.55 AUD 07.11.2024
Previous Price * 5.55 AUD 06.11.2024
52 Week High * 5.64 AUD 18.10.2024
52 Week Low * 5.00 AUD 05.08.2024
NAV * 5.55 AUD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 957,000,258
Unit/Share Assets *** 9,731,299
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +1.40% 07.10.2024
07.11.2024
3 months +9.54% 07.08.2024
07.11.2024
6 months +6.33% 23.07.2024
07.11.2024
1 year - -
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

Top 10 Holdings ***

DoorDash Inc Ordinary Shares - Class A 1.22%
Standard Chartered PLC 1.21%
Illumina Inc 1.20%
Wells Fargo & Co 1.20%
Lyft Inc Class A 1.18%
Cummins Inc 1.18%
VF Corp 1.18%
Salesforce Inc 1.16%
General Motors Co 1.15%
WPP PLC 1.13%
Last data update 05.11.2024

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)