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

27,1 USD

每股资产净值 | 2026-10-28

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

203,52 百万 USD

基金资产总量 | 2026-10-28

79,61 百万 USD

股票类资产 | 2026-10-28

是

UCITS

Ireland

注册国家

包含在试用访问中

1,000,000 + 债券
超过 100,000 只股票
超过 150,000 只 ETF 和共同基金
超过 100,000 个指数

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收益率在 2026-10-28, SIX Swiss Exchange (USD)

YTD

8,68 %
1M

3,9 %
3M

-0,31 %
6M

5,29 %
1Y

12,64 %
3Y

75,62 %
5Y

-
10Y

-

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报价 (GENDER)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

GENDER 概况

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 2026-10-27

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DOW INC	1,1%
QBE INSURANCE GROUP LTD	1,09%
KIMBERLY-CLARK CORP	1,09%
S&P GLOBAL INC	1,08%
INTL FLAVORS & FRAGRANCES	1,08%
AUTODESK INC	1,08%
TRANE TECHNOLOGIES PLC	1,08%
TAKEDA PHARMACEUTICAL CO LTD	1,07%
L'OREAL	1,07%
MICROSOFT CORP	1,07%
YUM! BRANDS INC	1,06%
PROCTER & GAMBLE CO/THE	1,06%
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MASTERCARD INC - A	1,05%
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SPIRAX GROUP PLC	1,05%
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PAYPAL HOLDINGS INC	1,04%
HUBSPOT INC	1,04%
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MERCK KGAA	1,04%
COLGATE-PALMOLIVE CO	1,04%
EXELON CORP	1,03%
IBERDROLA SA	1,03%
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KEYSIGHT TECHNOLOGIES IN	1,02%
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AENA SME SA	1,02%
TORONTO-DOMINION BANK	1,02%
GPT GROUP	1,02%
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HISCOX LTD	0,93%
WEX INC	0,93%
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UNICREDIT SPA	0,85%
XYLEM INC	0,85%
ALCOA CORP	0,85%
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