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

27,46 USD

每股资产净值 | 2026-08-14

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

213,01 百万 USD

基金资产总量 | 2026-08-14

84,92 百万 USD

股票类资产 | 2026-08-14

是

UCITS

收益率在 2026-08-17, 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)

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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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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 2026-08-13

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ILLUMINA INC	1,71%
MERCK & CO. INC.	1,5%
STANDARD CHARTERED PLC	1,4%
CAN IMPERIAL BK OF COMMERCE	1,37%
NATIONAL BANK OF CANADA	1,36%
JOHNSON & JOHNSON	1,34%
ALCOA CORP	1,33%
GENERAL MOTORS CO	1,33%
BIOGEN INC	1,32%
EXPEDIA GROUP INC	1,31%
SSE PLC	1,3%
PRINCIPAL FINANCIAL GROUP	1,29%
WELLTOWER INC	1,28%
CITIGROUP INC	1,24%
VODAFONE GROUP PLC	1,24%
ETSY INC	1,22%
STOREBRAND ASA	1,22%
SWEDBANK AB - A SHARES	1,21%
NATWEST GROUP PLC	1,2%
NN GROUP NV	1,19%
MARRIOTT INTERNATIONAL -CL A	1,18%
SCHNEIDER ELECTRIC SE	1,18%
IBERDROLA SA	1,18%
INTL FLAVORS & FRAGRANCES	1,17%
UBS GROUP AG-REG	1,17%
HASBRO INC	1,16%
EDISON INTERNATIONAL	1,15%
GSK PLC	1,13%
ENAGAS SA	1,12%
DOW INC	1,12%
NOVARTIS AG-REG	1,11%
RALPH LAUREN CORP	1,11%
ALLIANZ SE-REG	1,1%
ENEL SPA	1,08%
QBE INSURANCE GROUP LTD	1,08%
DNB BANK ASA	1,08%
FORD MOTOR CO	1,08%
JONES LANG LASALLE INC	1,06%
PUBLICIS GROUPE	1,06%
JPMORGAN CHASE & CO	1,06%
YARA INTERNATIONAL ASA	1,05%
HILTON WORLDWIDE HOLDINGS IN	1,05%
ADMIRAL GROUP PLC	1,05%
ORANGE	1,04%
WEX INC	1,04%
JM SMUCKER CO/THE	1,03%
NATIONAL GRID PLC	1,03%
COLGATE-PALMOLIVE CO	1,03%
TAKEDA PHARMACEUTICAL CO LTD	1,02%
UNIBAIL-RODAMCO-WESTFIELD	1,02%
VERIZON COMMUNICATIONS INC	0,99%
NEW YORK TIMES CO-A	0,99%
EXELON CORP	0,99%
MEDIBANK PRIVATE LTD	0,99%
SODEXO SA	0,96%
TRANSURBAN GROUP	0,96%
AENA SME SA	0,95%
BLACKROCK INC	0,95%
CapitaLand Integrated Commercial Trust	0,95%
UCB SA	0,94%
ASX LTD	0,94%
SERVICE CORP INTERNATIONAL	0,94%
WPP PLC	0,92%
ASTRAZENECA PLC	0,92%
MONDELEZ INTERNATIONAL INC-A	0,91%
WILLIS TOWERS WATSON PLC	0,91%
GPT GROUP	0,9%
PEPSICO INC	0,9%
VF CORP	0,9%
NATIONAL AUSTRALIA BANK LTD	0,89%
L'OREAL	0,89%
ORKLA ASA	0,89%
WESTPAC BANKING CORP	0,87%
QANTAS AIRWAYS LTD	0,87%
SANOFI	0,85%
PROCTER & GAMBLE CO/THE	0,82%
PAYPAL HOLDINGS INC	0,82%
COVIVIO	0,82%
REDEIA CORP SA	0,81%
UNILEVER PLC	0,81%
DANONE	0,8%
KIMBERLY-CLARK CORP	0,8%
AFFIRM HOLDINGS INC	0,78%
XYLEM INC	0,77%
LYFT INC-A	0,76%
MASTERCARD INC - A	0,75%
AUTODESK INC	0,73%
NOVO NORDISK A/S-B	0,72%
MIRVAC GROUP	0,71%
GENERAL MILLS INC	0,71%
CAR GROUP LTD	0,7%
S&P GLOBAL INC	0,7%
ACCENTURE PLC-CL A	0,68%
COTY INC-CL A	0,59%
ZILLOW GROUP INC - C	0,58%
BOSTON SCIENTIFIC CORP	0,47%
XERO LTD	0,46%