GENDED - UBS ETF (IE) Global Gender Equality UCITS ETF A-Dis (USD) (IE00BDR5GT91)

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(%)

IE00BDR5GT91

GENDED ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

22,06 USD

每股资产净值 | 2026-09-21

2019-04-26

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

GENDED

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

199,13 百万 USD

基金资产总量 | 2026-09-21

是

UCITS

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收益率在 2026-09-21, SIX

YTD

10,2 %
1M

-1,81 %
3M

5,49 %
6M

13,03 %
1Y

17,5 %
3Y

45,11 %
5Y

-
10Y

-

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报价 (GENDED)

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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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GENDED profile

The UBS ETF (IE) Global Gender Equality UCITS ETF A-Dis (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 26.04.2019 with unique ISIN - IE00BDR5GT91. Main exchange is SIX and ticker symbol is GENDED. The total expense ratio is 0.2%. The UBS ETF (IE) Global Gender Equality UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 GENDED 在 2026-09-18

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证券	值
ILLUMINA INC	2,22%
KEYSIGHT TECHNOLOGIES IN	1,83%
MERCK & CO. INC.	1,7%
STANDARD CHARTERED PLC	1,48%
JOHNSON & JOHNSON	1,44%
BIOGEN INC	1,41%
PRINCIPAL FINANCIAL GROUP	1,38%
SSE PLC	1,35%
CAN IMPERIAL BK OF COMMERCE	1,35%
VODAFONE GROUP PLC	1,34%
GENERAL MOTORS CO	1,32%
NATIONAL BANK OF CANADA	1,31%
WELLTOWER INC	1,3%
SWEDBANK AB - A SHARES	1,29%
NN GROUP NV	1,27%
ALCOA CORP	1,25%
STOREBRAND ASA	1,24%
CITIGROUP INC	1,23%
NATWEST GROUP PLC	1,23%
IBERDROLA SA	1,22%
INTL FLAVORS & FRAGRANCES	1,21%
YARA INTERNATIONAL ASA	1,19%
MARRIOTT INTERNATIONAL -CL A	1,19%
GSK PLC	1,18%
ALLIANZ SE-REG	1,17%
EXPEDIA GROUP INC	1,17%
ENAGAS SA	1,16%
TAKEDA PHARMACEUTICAL CO LTD	1,16%
UBS GROUP AG-REG	1,15%
ETSY INC	1,15%
DNB BANK ASA	1,14%
SCHNEIDER ELECTRIC SE	1,14%
QBE INSURANCE GROUP LTD	1,13%
NEW YORK TIMES CO-A	1,13%
JM SMUCKER CO/THE	1,11%
DOW INC	1,1%
HASBRO INC	1,1%
PUBLICIS GROUPE	1,07%
FORD MOTOR CO	1,07%
NOVARTIS AG-REG	1,07%
ADMIRAL GROUP PLC	1,06%
JPMORGAN CHASE & CO	1,06%
WEX INC	1,06%
HILTON WORLDWIDE HOLDINGS IN	1,05%
VERIZON COMMUNICATIONS INC	1,03%
ENEL SPA	1,03%
NATIONAL GRID PLC	1,02%
JONES LANG LASALLE INC	1,01%
ASTRAZENECA PLC	1,01%
COLGATE-PALMOLIVE CO	1,01%
RALPH LAUREN CORP	1%
ORANGE	1%
SODEXO SA	0,99%
EXELON CORP	0,95%
UNIBAIL-RODAMCO-WESTFIELD	0,95%
EDISON INTERNATIONAL	0,94%
MEDIBANK PRIVATE LTD	0,94%
AENA SME SA	0,94%
UCB SA	0,93%
CapitaLand Integrated Commercial Trust	0,93%
WPP PLC	0,92%
TRANSURBAN GROUP	0,92%
SERVICE CORP INTERNATIONAL	0,91%
MONDELEZ INTERNATIONAL INC-A	0,91%
ASX LTD	0,91%
L'OREAL	0,91%
BLACKROCK INC	0,89%
WESTPAC BANKING CORP	0,89%
WILLIS TOWERS WATSON PLC	0,88%
NATIONAL AUSTRALIA BANK LTD	0,87%
PEPSICO INC	0,87%
PROCTER & GAMBLE CO/THE	0,87%
SANOFI	0,85%
UNILEVER PLC	0,83%
REDEIA CORP SA	0,83%
GPT GROUP	0,82%
VF CORP	0,82%
ORKLA ASA	0,81%
QANTAS AIRWAYS LTD	0,79%
MASTERCARD INC - A	0,78%
COVIVIO	0,76%
AFFIRM HOLDINGS INC	0,74%
DANONE	0,74%
PAYPAL HOLDINGS INC	0,74%
MIRVAC GROUP	0,74%
KIMBERLY-CLARK CORP	0,74%
ACCENTURE PLC-CL A	0,72%
XYLEM INC	0,72%
NOVO NORDISK A/S-B	0,71%
LYFT INC-A	0,7%
S&P GLOBAL INC	0,7%
GENERAL MILLS INC	0,69%
AUTODESK INC	0,64%
CAR GROUP LTD	0,6%
COTY INC-CL A	0,54%
ZILLOW GROUP INC - C	0,5%
BOSTON SCIENTIFIC CORP	0,41%
XERO LTD	0,39%