UBS ETF Global Gender Equality UCITS ETF

ISIN: IE00BDR5GV14:USD

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Instrument Profile

Short Description:

The gender equality fund offers investors access to companies that are highly committed to sustainability and gender equality. The Solactive Equileap Global Gender Equality 100 Leaders Index comprises 100 companies worldwide that are rated particularly highly according to the 19 defined gender criteria of Equileap, an independent research organisation for gender equality. Companies involved in weapons, gambling and tobacco or on the list of the Norwegian Ethics Council are excluded. The exchange rate risk against the euro is minimised.

What is the investment strategy?

The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF 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 CHF Currency Hedged net of fees. The fund is passively managed.

Type: Equity ETF

Geography: Broad Global

Sector: Diversified

Index Tracked: The Solactive Equileap Global Gender Equality 100 Leaders Index

Ongoing Charges: 0.20% (Estimated)

Initial Charge: -

Investment Style: Large-Cap Value

Fund Size (AUM): EUR 27.33M

MSCI Sustainability
Score

AA

Source: MSCI Inc. Last update: Dec 3rd, 2020

Morningstar Sustainability Score

4/5

Source: Morningstar, Inc.
Last update: Dec 3rd, 2020

Data by the open sources of the instrument provider. Last update: 3.12.2020

Rolling performance at 03/12/2020

1 Year: 10.29%

Performance data by the open sources of the instrument provider. Last update: 3.12.2020

Top 10 Holdings

Company

NORDSTROM INC

UNILEVER PLC

TAPESTRY INC

SOCIETE GENERALE

TAYLOR WIMPEY PL

ITV PLC

GENERAL MOTORS CO

PUBLICIS GROUPE

AMERICAN INTERNATIONAL GROUP

STANDARD CHARTERED PLC

Weighting

1.42%

1.39%

1.38%

1.28%

1.23%

1.23%

1.22%

1.20%

1.18%

1.17%

12.70%

Top portfolio holdings as of 6.12.2020 | Source: instrument provider.

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