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ETF Comparison

UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc

ISIN IE00BDR5H297
Replication Physical
Asset class Equities
Fee 0.30%
Change

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General information

Name of fund

UBS (Irl) ETF plc – Global Gender Equality UCITS ETF

Share class

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

ISIN

IE00BDR5H297

Asset Class

Equities

Fund domicile

IE

Fund type

open-end

Benchmark

Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index GBP Currency Hedged

UCITS V

yes

Launch date

07.06.2018

Currency of share class

GBP

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

Distribution Frequency

Reinvestment

Fund description
  • The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index GBP Currency Hedged. The relative weightings of the companies correspond to their weightings in the index.
  • The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index GBP Currency Hedged net of fees. The stock exchange price may differ from the net asset value.
  • The fund is passively managed.
  • The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
Fees

Management fee p.a.

0.30%

Flat fee p.a.

0.30%

Total expense ratio (TER) p.a.1)

0.30%

Index description
  • The Index has been designed to track the top companies leading the field internationally in terms of gender equality. In-depth gender equality screening as defined by Equileap is carried out. Companies which derive the majority of their revenues from the controversial weapons, gambling, tobacco or coal extraction and power generation industries are excluded. Also companies which are not complaint with the UNGC and OECD guidelines are not considered.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

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