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UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS Global Gender Equality UCITS ETF USD acc
IE00BDR5GV14 · IE00BDR5GV14 · USD · domicile Ireland
equitySFDR art. 8
Index tracked: Solactive Equileap Global Gender Equality 100 Leaders Index
- TER
- 0.20%+ trans. 0.01%
- Fund size
- —
- Tracking difference
- +0.22%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 19 Dec 2017 · costs from the KID as of 26 Aug 2026 · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Il Fondo è a gestione passiva e mira a replicare la performance dell'indice Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index (l'«Indice»).
L'Indice è concepito per generare un'esposizione ai risultati di borsa delle azioni delle società dei mercati sviluppati con un elevato punteggio per la diversità di genere ed evitare quelle con un basso punteggio per la diversità di genere. L'orientamento alle società con un elevato punteggio per la diversità di genere esclude almeno il 20% dei titoli con merito di credito più basso…
Performance since series start (in euro) — base 100
19 Dec 2017 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +15.9% |
| 3 years | +48.3% |
| 5 years | +54.7% |
| 10 years | series too young |
| Since series start | +133.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 10.40% | 11.34% | 13.54% |
| Max drawdown | −7.94% | −12.50% | −24.89% |
| Sharpe | 1.17 | 1.17 | 0.51 |
| Sortino | 1.81 | 1.68 | 0.73 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BDR5GV14 · IE00BDR5GV141
RebalixIE00BDR5GV14 · IE00BDR5GV14 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +23.39% | +23.15% | +0.23% |
| 2024 | +8.69% | +8.53% | +0.15% |
| 2023 | +17.57% | +17.28% | +0.29% |
| 2022 | −12.18% | −12.43% | +0.25% |
| 2021 | +16.11% | +16.00% | +0.11% |
Listing venues
ESMA register (FIRDS) and official exchange lists
WZEF · Tradegate Exchange
+ 3 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BDR5GV14
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BDR5GV14
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00BDR5GV14 · IE00BDR5GV142