UBS
GENDEW.SW
IE00BDR5GY45
UBS Global Gender Equality UCITS ETF hUSD acc
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About this ETF

The UBS Global Gender Equality UCITS ETF hUSD acc seeks to track the Solactive Equileap Global Gender Equality 100 (USD Hedged) index. The Solactive Equileap Global Gender Equality 100 (USD Hedged) index tracks companies in developed countries that are particularly positive in the area of gender equality. Included stock are weighted equally. Currency hedged to US dollar (USD).

TER
0.23%

Total Expense Ratio per year

Fund Size
€3.69M

Assets under management

Holdings
100

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.2
Weighted Fwd P/E
15.11
💰 Revenue Estimates
Current Year CY
+5.45% ⌀ 17 Analysts Coverage
Next Year NY
+5.91% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.2% ⌀ 18 Analysts Coverage
Next Year NY
+13.76% ⌀ 18 Analysts Coverage

Related ETFs

UBS
GENDER.SW • UBS
UBS Global Gender Equality UCITS ETF USD acc
25.92 USD
TER 0.2% 1Y +8.5%
UBS
GENDES.SW • UBS
UBS Global Gender Equality UCITS ETF hCHF acc
21.19 CHF
TER 0.23% 1Y +5.8%
Amundi
ELLE.PA • Amundi
Amundi Global Gender Equality UCITS ETF Acc
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TER 0.2% 1Y +11.5%
UBS
4UBD.MU • UBS
UBS Global Gender Equality UCITS ETF hEUR acc
23.78 EUR
TER 0.23%
UBS
GENDED.SW • UBS
UBS Global Gender Equality UCITS ETF USD dis
17.97 CHF
TER 0.2% 1Y +12.1%
UBS
GENDET.SW • UBS
UBS Global Gender Equality UCITS ETF hCHF dis
18.24 CHF
TER 0.23% 1Y +3.1%
iShares
SGWS.L • iShares
iShares MSCI World SRI UCITS ETF
9.24 GBP
TER 0.23% 1Y +14.1%
iShares
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iShares MSCI World SRI UCITS ETF
8.58 EUR
TER 0.23%
ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
12/19/2017 (8 yrs)
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
18.4% p.a.
Max Drawdown (5Y)
-21.5%
Sharpe Ratio (5Y)
0.26
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.8 analysts)
⚠️ Elevated Interest Rate Sensitivity: 50% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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