UBS
GINCD.SW
IE000TGK2UK9
UBS Global Equity Income Plus UCITS ETF USD dis
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About this ETF

The ETF tracks the performance of stocks from developed and emerging markets worldwide. The ETF focuses on income. The income is generated from dividend payments, share buybacks and premiums from the sale of call options. The ETF seeks to generate a higher return than the MSCI World index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.3%

Total Expense Ratio per year

Fund Size
€6.7M

Assets under management

Holdings
10

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.66
Weighted Fwd P/E
15.98
💰 Revenue Estimates
Current Year CY
+26.29% ⌀ 28 Analysts Coverage
Next Year NY
+17% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.38% ⌀ 28 Analysts Coverage
Next Year NY
+22.66% ⌀ 28 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
06/23/2026 (3 mos)
Region
World
Country
-
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 48% in "Technology".
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
ℹ️ Tech-Capex Exposure: 39% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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