UBS
GENDER.SW
IE00BDR5GV14
UBS Global Gender Equality UCITS ETF USD acc
Loading chart...

About this ETF

Der UBS Global Gender Equality UCITS ETF USD acc bildet den Solactive Equileap Global Gender Equality 100 Leaders Index nach. Der Solactive Equileap Global Gender Equality 100 Leaders Index bietet Zugang zu 100 Unternehmen aus Industrieländern weltweit, die anhand ihres Engagements zu Gender Equality ausgesucht wurden. Die Komponenten des Index werden gleich gewichtet.

TER
0.2%

Total Expense Ratio per year

Fund Size
€74.12M

Assets under management

Holdings
98

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.88
Weighted Fwd P/E
14.81
💰 Revenue Estimates
Current Year CY
+5.01% ⌀ 15 Analysts Coverage
Next Year NY
+5.41% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.53% ⌀ 16 Analysts Coverage
Next Year NY
+13.89% ⌀ 16 Analysts Coverage

Related ETFs

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
18.19 EUR
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%
UBS
GENDEW.SW • UBS
UBS Global Gender Equality UCITS ETF hUSD acc
24.16 CHF
TER 0.23% 1Y +14.7%
iShares
SGWS.L • iShares
iShares MSCI World SRI UCITS ETF
9.24 GBP
TER 0.23% 1Y +14.1%
iShares
IE00BMZ17W23.SG • iShares
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
16.0% p.a.
Max Drawdown (5Y)
-25.1%
Sharpe Ratio (5Y)
0.34
Beta Factor
0.82
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.8 analysts)
⚠️ Elevated Interest Rate Sensitivity: 51% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende