Instrument Profile
Short Description
The gender equality fund offers investors access to companies that are highly committed to sustainability and gender equality. The Solactive Equileap Global Gender Equality 100 Leaders Index comprises 100 companies worldwide that are rated particularly highly according to the 19 defined gender criteria of Equileap, an independent research organisation for gender equality. Companies involved in weapons, gambling and tobacco or on the list of the Norwegian Ethics Council are excluded. The exchange rate risk against the euro is minimised.
What is the investment objective?
The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged net of fees. The fund is passively managed.
Type: Equity ETF
Geography: Broad Global
Sector: Diversified
Index Tracked: The Solactive Equileap Global Gender Equality 100 Leaders Index
Ongoing Charges: 0.20% (Estimated)
Initial Charge: -
Investment Style: Large-Cap Value
Fund Size (AUM): EUR 27.33M
Data by the open sources of the instrument provider. Last update: 3.12.2020
MSCI Sustainability Score
AA
Source: MSCI Inc.
Last update: Dec 3rd, 2020
Morningstar Sustainability Score
4/5
Source: Morningstar, Inc.
Last update: Dec 3rd, 2020
Rolling performance at 3/12/2020
1 Year: 10.29%
Performance data by the open sources of the instrument provider. Last update: 3.12.2020
Top 10 Holdings
Company
NORDSTROM INC
UNILEVER PLC
TAPESTRY INC
SOCIETE GENERALE
TAYLOR WIMPEY PL
ITV PLC
GENERAL MOTORS CO
PUBLICIS GROUPE
AMERICAN INTERNATIONAL GROUP
STANDARD CHARTERED PLC
Weighting
1.42%
1.39%
1.38%
1.28%
1.23%
1.23%
1.22%
1.20%
1.18%
1.17%
Top portfolio holdings as of 6.12.2020 | Source: instrument provider.