GENDER - UBS ETF (IE) Global Gender Equality UCITS ETF A-Acc (USD) (IE00BDR5GV14)

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(%)

IE00BDR5GV14

GENDER ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

26,26 USD

每股资产净值 | 2026-07-02

2017-12-19

成立日期

否

股息的支付

CEOGMS

CFI

GENDER

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Global

地区分布

Solactive Equileap Global Gender Equality 100 Leaders Index

基准

0.2 %

总成本比率

204,58 百万 USD

基金资产总量 | 2026-07-02

81,99 百万 USD

股票类资产 | 2026-07-02

是

UCITS

收益率在 2026-07-03, SIX Swiss Exchange (USD)

YTD

2,05 %
1M

-3,05 %
3M

-1,89 %
6M

8,53 %
1Y

17,35 %
3Y

52,38 %
5Y

-
10Y

-

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报价 (GENDER)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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GENDER profile

The UBS ETF (IE) Global Gender Equality UCITS ETF A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 19.12.2017 with unique ISIN - IE00BDR5GV14. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is GENDER. The total expense ratio is 0.2%. The UBS ETF (IE) Global Gender Equality UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

结构 GENDER 在 2026-07-01

下载结构至 Excel 文档

证券	值
KEYSIGHT TECHNOLOGIES IN	1,94%
ILLUMINA INC	1,65%
MERCK & CO. INC.	1,51%
ALCOA CORP	1,48%
BIOGEN INC	1,43%
NATIONAL BANK OF CANADA	1,37%
JOHNSON & JOHNSON	1,37%
CAN IMPERIAL BK OF COMMERCE	1,36%
SSE PLC	1,36%
STANDARD CHARTERED PLC	1,34%
CITIGROUP INC	1,32%
MARRIOTT INTERNATIONAL -CL A	1,31%
WELLTOWER INC	1,31%
IBERDROLA SA	1,3%
EDISON INTERNATIONAL	1,28%
PRINCIPAL FINANCIAL GROUP	1,28%
GENERAL MOTORS CO	1,25%
GSK PLC	1,25%
NN GROUP NV	1,22%
NOVARTIS AG-REG	1,21%
RALPH LAUREN CORP	1,21%
ETSY INC	1,21%
QBE INSURANCE GROUP LTD	1,21%
SWEDBANK AB - A SHARES	1,2%
ENAGAS SA	1,18%
ENEL SPA	1,18%
UCB SA	1,18%
NATWEST GROUP PLC	1,18%
INTL FLAVORS & FRAGRANCES	1,17%
HILTON WORLDWIDE HOLDINGS IN	1,15%
ASTRAZENECA PLC	1,15%
UBS GROUP AG-REG	1,15%
SCHNEIDER ELECTRIC SE	1,15%
NEW YORK TIMES CO-A	1,14%
FORD MOTOR CO	1,14%
STOREBRAND ASA	1,12%
YARA INTERNATIONAL ASA	1,11%
NATIONAL GRID PLC	1,11%
ORANGE	1,11%
ALLIANZ SE-REG	1,1%
EXPEDIA GROUP INC	1,08%
VF CORP	1,08%
COLGATE-PALMOLIVE CO	1,07%
EXELON CORP	1,07%
VODAFONE GROUP PLC	1,07%
DOW INC	1,06%
UNIBAIL-RODAMCO-WESTFIELD	1,05%
HASBRO INC	1,05%
DNB BANK ASA	1,03%
JM SMUCKER CO/THE	1,02%
MEDIBANK PRIVATE LTD	1,01%
JPMORGAN CHASE & CO	1%
ADMIRAL GROUP PLC	1%
AENA SME SA	0,99%
TAKEDA PHARMACEUTICAL CO LTD	0,98%
TRANSURBAN GROUP	0,98%
CapitaLand Integrated Commercial Trust	0,96%
QANTAS AIRWAYS LTD	0,95%
JONES LANG LASALLE INC	0,95%
L'OREAL	0,93%
VERIZON COMMUNICATIONS INC	0,92%
PEPSICO INC	0,92%
PUBLICIS GROUPE	0,92%
SERVICE CORP INTERNATIONAL	0,91%
ORKLA ASA	0,9%
SODEXO SA	0,89%
WESTPAC BANKING CORP	0,89%
DANONE	0,89%
GPT GROUP	0,88%
PROCTER & GAMBLE CO/THE	0,88%
MONDELEZ INTERNATIONAL INC-A	0,88%
SANOFI	0,87%
COVIVIO	0,87%
AFFIRM HOLDINGS INC	0,86%
ASX LTD	0,86%
NATIONAL AUSTRALIA BANK LTD	0,85%
KIMBERLY-CLARK CORP	0,83%
REDEIA CORP SA	0,83%
UNILEVER PLC	0,82%
BLACKROCK INC	0,82%
NOVO NORDISK A/S-B	0,8%
XYLEM INC	0,8%
WEX INC	0,78%
WILLIS TOWERS WATSON PLC	0,75%
MASTERCARD INC - A	0,72%
S&P GLOBAL INC	0,72%
MIRVAC GROUP	0,72%
LYFT INC-A	0,69%
GENERAL MILLS INC	0,67%
CAR GROUP LTD	0,66%
PAYPAL HOLDINGS INC	0,61%
AUTODESK INC	0,58%
WPP PLC	0,57%
ZILLOW GROUP INC - C	0,54%
ACCENTURE PLC-CL A	0,5%
COTY INC-CL A	0,49%
XERO LTD	0,44%
BOSTON SCIENTIFIC CORP	0,41%