IE00BDR5H305
IE00BDR5H305
UBS Global Gender Equality UCITS ETF hCHF dis
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About this ETF
The UBS Global Gender Equality UCITS ETF hCHF dis seeks to track the Solactive Equileap Global Gender Equality 100 (CHF Hedged) index. The Solactive Equileap Global Gender Equality 100 (CHF 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 Swiss Francs (CHF).
TER
0.23%
Total Expense Ratio per year
Fund Size
€5.59M
Assets under management
Holdings
98
Underlying equities
Dividend Yield
2.33%
Distributing
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
+13.87% ⌀ 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
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
11.7% p.a.
Max Drawdown (5Y)
-22.2%
Sharpe Ratio (5Y)
0.03
Beta Factor
0.00
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).