UBS Global Gender Equality UCITS Hedged A Acc EUR

ISINIE00BDR5H073
TickerGGUE.XETRA
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Total annual cost
0.24%

TER 0.23% + transaction cost 0.01%

Category
ETF
Data available from
Feb 29, 2020
Underlying assets
100

Metrics at a glance

CAGR
+10.83%
Volatility
13.95%
Sharpe
0.63
Sortino
0.63
Calmar
0.53
Ulcer Index
4.93
Max Drawdown
16.60%
VaR 95%
4.72%
VaR 99%
9.46%
% Positive Months
62.34%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

UBS Global Gender Equality UCITS Hedged A Acc EUR

Click a row name to exclude it from the calculation (remaining slices are renormalized).

51.4%
10.0%
9.5%
8.3%
4.0%
3.9%
2.2%
2.2%
1.2%
1.2%

Top holdings

Top 10 Weight

15.0%

Total Assets

100

HHI

0.000

  1. Alcoa
    1.9%
  2. Dow
    1.7%
  3. Keysight Technologies
    1.6%
  4. Yara International A
    1.5%
  5. SSE
    1.5%
  6. Merck & Co
    1.4%
  7. New York Times Co Class A
    1.4%
  8. Johnson & Johnson
    1.4%
  9. GSK
    1.3%
  10. Edison International
    1.3%

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