UBS ETFRetail Investors in the Netherlands:
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc
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Name of fund
UBS (Irl) ETF plc – Global Gender Equality UCITS ETF
UBS (Irl) ETF plc – Global Gender Equality UCITS ETF (hedged to GBP) A-acc
Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index GBP Currency Hedged
Currency of share class
Accounting year end
Physical (Full replicated)
- 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.
Management fee p.a.
Flat fee p.a.
Total expense ratio (TER) p.a.1)
- 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.