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Description
UBS Global Gender Equality UCITS ETF hCHF dis tracks the issuer-declared index: Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF. The declared annual cost (TER) is 0.23%, plus 0.01% in transaction costs estimated by the issuer in the KID. The fund was launched on 19 December 2017 and is domiciled in Ireland.
The fund’s objective — in the issuer’s words(the issuer publishes the KID in Italian)
Il Fondo è a gestione passiva e mira a replicare la performance dell'indice The Solactive Equileap Global Gender Equality 100 Leaders Net Total Return hedged to CHF Index (l'«Indice»).
Keep reading the KID section ▾
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 rispetto all'universo dell'indice standard. Il Fondo non beneficia dell'etichetta SRI.
Il Fondo cercherà di detenere tutte le azioni dell'Indice nella medesima percentuale, in modo tale che di fatto il portafoglio del Fondo sarà un'immagine quasi speculare dell'Indice. Nel cercare di realizzare il suo obiettivo d'investimento di replicare l'andamento dell'Indice, in circostanze eccezionali il Fondo può anche detenere titoli che non sono inclusi nell'Indice, tra cui, ad esempio, titoli per i quali è stato annunciato o è previsto che verranno presto inclusi nell'Indice. Per ridurre il rischio o i costi o per generare capitale o reddito aggiuntivo, il Fondo può utilizzare strumenti derivati. L'uso di strumenti derivati può moltiplicare i guadagni o le perdite del Fondo relativi a un determinato investimento o ai suoi investimenti in generale. Nel Fondo possono essere disponibili anche classi di quote con copertura valutaria. Questo comparto promuove caratteristiche ambientali e/o sociali ma non ha come obiettivo investimenti sostenibili. Il Fondo non effettuerà operazioni di prestito titoli. Il rendimento del fondo dipende principalmente dalla performance dell'indice replicato. Questa classe distribuisce i proventi netti al fine di replicare il parametro di riferimento The Solactive Equileap Global Gender Equality 100 Leaders Net Total Return hedged to CHF Index nel modo più preciso possibile. Il rischio di cambio della valuta della classe di azioni è in larga misura coperto dalla valuta del fondo.
Investitore al dettagliocui si intende commercializzare il prodotto Questo fondo è destinato a investitori retail con conoscenze di base in materia finanziaria, che sono in grado di sostenere una possibile perdita sull'importo investito. Il fondo mira a far crescere il valore dell'investimento e si rivolge agli investitori che hanno una preferenza per gli investimenti sostenibili, fornendo al contempo accesso giornaliero al capitale in condizioni di mercato normali. Mediante questo fondo, gli investitori possono soddisfare le loro necessità di investimento a medio termine. Questo fondo è indicato per essere acquistato dai segmenti di clientela target senza restrizioni a livello di canale o di piattaforma di distribuzione.
From the KID’s “Objectives” section · 2 September 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.
Quick reads
Average tracking difference over the last 3 years: +0.20% p.a., against a declared TER of 0.23%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.
Fund performance
issuer-declared net asset value (NAV) · CHF · from Dec 2017 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+85.9%
Annualised
+7.4%
Volatility (ann.)
13.8%
Max drawdown
-33.95%
Note — currency risk: the fund is denominated (or hedged) in CHF and the chart is in CHF. For a euro investor, returns also depend on the EUR/CHF exchange rate, up or down.
Currency-hedged share class: our figures are computed on the issuer’s NAV, where the hedge is applied at the daily fixing. Comparison sites using the exchange price may show returns and volatility that differ by 1–2 points: on hedged classes the price-vs-NAV gap is structurally wider and grows with the length of the window. Not a data error — a measurement convention. Details in the methodology.
Tip: drag across the chart to zoom into a period.
Drawdown — distance from previous peak
This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
Max drawdown
-33.95%
peak → trough
Trough
23 Mar 2020
from the 20 Feb 2020 peak
Recovery time
246 days
recovery only: trough to break-even · ≈ 8 months
Underwater
278 days
decline + recovery: peak to break-even · ≈ 9 months · → recovered on 24 Nov 2020
The five worst falls in the period
From the peak of
Trough
Depth
Back to break-even
Days underwater
20 Feb 2020
23 Mar 2020
-33.95%
24 Nov 2020
278
04 Jan 2022
12 Oct 2022
-19.52%
07 Mar 2024
793
29 Aug 2018
24 Dec 2018
-13.63%
03 Apr 2019
217
30 Jan 2025
08 Apr 2025
-12.90%
06 Jun 2025
127
26 Jan 2018
23 Mar 2018
-8.67%
07 Aug 2018
193
Calendar-year returns
2017
-0.6%
2018
-5.6%
2019
23.2%
2020
6.3%
2021
17.7%
2022
-10.3%
2023
11.6%
2024
8.2%
2025
13.2%
2026
4.9%
Month-by-month returns
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec
Year
2026
1.4
2.8
-5.3
3.2
-0.2
1.5
3.3
-0.2
-1.4
4.9
2025
4.5
-0.7
-3.7
-0.0
4.1
0.9
0.9
2.5
0.0
0.5
2.5
1.1
13.2
2024
0.3
0.9
3.8
-3.2
2.3
-1.0
2.9
3.1
1.2
-1.3
3.5
-4.3
8.2
2023
7.1
-1.3
-1.3
2.9
-4.1
2.9
2.5
-2.6
-3.3
-4.2
7.5
6.0
11.6
2022
-1.8
-2.1
0.8
-3.0
0.1
-8.1
5.5
-2.8
-6.6
7.2
5.4
-4.2
-10.3
2021
-1.3
3.7
6.0
2.9
2.6
-0.3
0.5
1.5
-3.0
3.3
-3.4
4.4
17.7
2020
0.2
-7.7
-14.9
8.3
4.2
1.4
1.3
4.1
-2.5
-2.7
15.5
2.3
6.3
2019
5.7
2.7
1.6
3.4
-3.8
4.4
0.9
-1.3
2.9
-0.3
3.0
2.1
23.2
2018
2.4
-3.0
-2.9
3.3
0.1
1.4
2.3
1.3
-0.4
-6.1
2.3
-5.9
-5.6
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: UBS. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.
Tracking difference — fund vs index
How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 6 of the last 7 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
+0.20% /anno
Declared TER
0.23%
Year
Fund
Index
Difference
2025
+13.17%
+12.96%
+0.21%
2024
+8.21%
+8.07%
+0.14%
2023
+11.60%
+11.35%
+0.25%
2022
-10.28%
-10.45%
+0.18%
2021
+17.72%
+17.73%
-0.01%
2020
+6.27%
+6.17%
+0.09%
2019
+23.20%
+23.01%
+0.20%
Fund return with dividends reinvested by Rebalix on each ex-date (the issuer does not publish a total-return series); index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →
Risk indicators· EUR
Last year
Last 3 years
Last 5 years
Full history
Volatility (ann.)
9.99%
10.58%
11.99%
13.95%
Max drawdown
-7.98%
-13.33%
-17.53%
-33.79%
Sharpe
0.40
0.59
0.35
0.49
Sortino
0.59
0.85
0.50
0.67
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
Dividends
Latest dividend
0.2701 CHF
ex 13 Aug 2026 · paid 18 Aug 2026
Dividends, last 12 months
0.40 CHF
Dividend yield
2.26%
12-month sum over the NAV as of 8 Sept 2026
Yield by year
Period
Dividends
Dividend yield
1 year
0.40 CHF
2.42 %
2025
0.26 CHF
1.68 %
2024
0.34 CHF
2.34 %
2023
0.37 CHF
2.77 %
2022
0.39 CHF
2.55 %
2021
0.32 CHF
2.41 %
Dividend contribution to total return
dividendsprice changeprice decline
Calendar per share (CHF)
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
0.13
0.27
2025
0.04
0.22
2024
0.11
0.23
2023
0.13
0.25
2022
0.16
0.24
2021
0.13
0.20
2020
0.12
0.14
2019
0.12
0.20
2018
0.00
0.22
Latest dividends
Per share
Ex-dividend date
Payment
0.2701 CHF
13 Aug 2026
18 Aug 2026
0.1311 CHF
9 Feb 2026
12 Feb 2026
0.2235 CHF
28 Jul 2025
31 Jul 2025
0.0374 CHF
6 Feb 2025
12 Feb 2025
0.2322 CHF
7 Aug 2024
13 Aug 2024
0.1107 CHF
1 Feb 2024
7 Feb 2024
0.2465 CHF
8 Aug 2023
11 Aug 2023
0.1277 CHF
1 Feb 2023
6 Feb 2023
Per-share dividends as declared by the issuer, in CHF, since the first payment (31 Jan 2018). Past dividends are not indicative of future ones.
Italian taxation
Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Which index does UBS Global Gender Equality UCITS ETF hCHF dis track?
The issuer UBS declares the benchmark: Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF.
How much does UBS Global Gender Equality UCITS ETF hCHF dis cost?
The issuer-declared TER is 0.23% per year; the transaction costs estimated in the KID are 0.01%.
How is UBS Global Gender Equality UCITS ETF hCHF dis taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
When was UBS Global Gender Equality UCITS ETF hCHF dis launched?
The fund was launched on 19 December 2017: it has 8 years of history.
How does UBS Global Gender Equality UCITS ETF hCHF dis replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Physical (Full replicated)”).
Does UBS Global Gender Equality UCITS ETF hCHF dis pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Yes”).
What was UBS Global Gender Equality UCITS ETF hCHF dis's worst fall?
Over the available history (since 2017), the maximum drawdown was -33.95%, reached in March 2020. Past performance is not indicative of future results.
What is UBS Global Gender Equality UCITS ETF hCHF dis's tracking difference?
Over the last 3 complete calendar years the fund returned on average +0.20% per year versus its index (from issuer-declared series).
Transparency note
The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.