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

26,5 USD

每股资产净值 | 2026-09-11

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

201,49 百万 USD

基金资产总量 | 2026-09-11

78,71 百万 USD

股票类资产 | 2026-09-11

是

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收益率在 2026-09-14, SIX Swiss Exchange (USD)

YTD

7,39 %
1M

-2,57 %
3M

3,11 %
6M

9,13 %
1Y

13,39 %
3Y

58,01 %
5Y

-
10Y

-

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报价 (GENDER)

探索最全面的数据库

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 2026-09-10

下载结构至 Excel 文档

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BIOGEN INC	1,4%
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ALCOA CORP	1,35%
PRINCIPAL FINANCIAL GROUP	1,34%
CAN IMPERIAL BK OF COMMERCE	1,34%
WELLTOWER INC	1,34%
SSE PLC	1,32%
NATIONAL BANK OF CANADA	1,31%
CITIGROUP INC	1,29%
STOREBRAND ASA	1,27%
SWEDBANK AB - A SHARES	1,26%
YARA INTERNATIONAL ASA	1,24%
UBS GROUP AG-REG	1,23%
NN GROUP NV	1,23%
INTL FLAVORS & FRAGRANCES	1,22%
IBERDROLA SA	1,22%
NATWEST GROUP PLC	1,21%
ALLIANZ SE-REG	1,17%
DNB BANK ASA	1,17%
ENAGAS SA	1,16%
SCHNEIDER ELECTRIC SE	1,16%
MARRIOTT INTERNATIONAL -CL A	1,15%
EXPEDIA GROUP INC	1,15%
DOW INC	1,13%
HASBRO INC	1,13%
ETSY INC	1,13%
GSK PLC	1,13%
FORD MOTOR CO	1,12%
TAKEDA PHARMACEUTICAL CO LTD	1,12%
JM SMUCKER CO/THE	1,09%
PUBLICIS GROUPE	1,08%
QBE INSURANCE GROUP LTD	1,08%
VERIZON COMMUNICATIONS INC	1,07%
NEW YORK TIMES CO-A	1,07%
JPMORGAN CHASE & CO	1,07%
ADMIRAL GROUP PLC	1,06%
NOVARTIS AG-REG	1,05%
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HILTON WORLDWIDE HOLDINGS IN	1,05%
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WEX INC	1,03%
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COLGATE-PALMOLIVE CO	1,01%
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EXELON CORP	0,98%
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MEDIBANK PRIVATE LTD	0,94%
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SANOFI	0,86%
PROCTER & GAMBLE CO/THE	0,85%
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QANTAS AIRWAYS LTD	0,82%
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COVIVIO	0,78%
DANONE	0,76%
MIRVAC GROUP	0,76%
PAYPAL HOLDINGS INC	0,75%
KIMBERLY-CLARK CORP	0,74%
NOVO NORDISK A/S-B	0,73%
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XYLEM INC	0,71%
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LYFT INC-A	0,7%
GENERAL MILLS INC	0,68%
CAR GROUP LTD	0,64%
AUTODESK INC	0,62%
COTY INC-CL A	0,59%
ZILLOW GROUP INC - C	0,53%
XERO LTD	0,43%
BOSTON SCIENTIFIC CORP	0,41%