UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to CHF) A-dis

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Reference Data

ISIN	IE00BDR5H305
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

Chart

Fund Prices

Current Price *	16.23 CHF	25.11.2024
Previous Price *	16.07 CHF	22.11.2024
52 Week High *	16.23 CHF	25.11.2024
52 Week Low *	13.31 CHF	27.11.2023
NAV *	16.23 CHF	25.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	542,023,504
Unit/Share Assets ***	5,440,322
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.31%	29.12.2023 - 25.11.2024 29.12.2023 25.11.2024
1 month	+2.68%	25.10.2024 - 25.11.2024 25.10.2024 25.11.2024
3 months	+4.52%	26.08.2024 - 25.11.2024 26.08.2024 25.11.2024
6 months	+8.97%	28.05.2024 - 25.11.2024 28.05.2024 25.11.2024
1 year	+21.89%	27.11.2023 - 25.11.2024 27.11.2023 25.11.2024
2 years	+21.40%	25.11.2022 - 25.11.2024 25.11.2022 25.11.2024
3 years	+13.64%	25.11.2021 - 25.11.2024 25.11.2021 25.11.2024
5 years	+45.12%	25.11.2019 - 25.11.2024 25.11.2019 25.11.2024

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 ***

Wells Fargo & Co	1.41%
Lyft Inc Class A	1.41%
DoorDash Inc Ordinary Shares - Class A	1.34%
Salesforce Inc	1.32%
Cummins Inc	1.24%
Marriott International Inc Class A	1.23%
Standard Chartered PLC	1.22%
PayPal Holdings Inc	1.20%
Bank of America Corp	1.20%
General Motors Co	1.20%
Last data update	21.11.2024

Cost / Risk

SRRI ***
TER	0.23%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.23%
Ongoing Charges ***	0.23%
SRRI date ***	31.10.2024

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)

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