UBS
IE00BDR5H297
IE00BDR5H297
UBS Global Gender Equality UCITS ETF hGBP acc
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About this ETF

The UBS Global Gender Equality UCITS ETF hGBP acc seeks to track the Solactive Equileap Global Gender Equality 100 Leaders (GBP Hedged) index. The Solactive Equileap Global Gender Equality 100 Leaders (GBP Hedged) index tracks the top 100 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 weapons, gambling, or tobacco industries and companies on the Norwegian Ethics Council List are excluded. Currency hedged to British Pound (GBP).

TER
0.23%

Total Expense Ratio per year

Fund Size
€3.3M

Assets under management

Holdings
98

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.88
Weighted Fwd P/E
14.82
💰 Revenue Estimates
Current Year CY
+4.99% ⌀ 15 Analysts Coverage
Next Year NY
+5.4% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.53% ⌀ 16 Analysts Coverage
Next Year NY
+13.88% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
06/07/2018 (8 yrs)
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 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).
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