IE00BDR5GV14
IE00BDR5GV14
UBS Global Gender Equality UCITS ETF USD acc
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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
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/19/2017 (8 yrs)
Index Group
Solactive Equileap Global Gender Equality Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Gender_Equality Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).