GENDES - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BDR5H412)

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(%)

IE00BDR5H412

GENDES ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

21,16 CHF

每股资产净值 | 2026-06-11

2017-12-19

成立日期

否

股息的支付

CEOGMS

CFI

GENDES

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 Hedged in CHF

基准

0.23 %

总成本比率

204,27 百万 USD

基金资产总量 | 2026-06-11

53,61 百万 CHF

股票类资产 | 2026-06-11

是

UCITS

收益率在 2026-06-12, SIX

YTD

-0,72 %
1M

-4,38 %
3M

-3,62 %
6M

2,51 %
1Y

8,76 %
3Y

30,56 %
5Y

25,98 %
10Y

-

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报价 (GENDES)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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GENDES profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) 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 - IE00BDR5H412. Main exchange is SIX and ticker symbol is GENDES. The total expense ratio is 0.23%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

结构 GENDES 在 2026-06-10

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证券	值
ALCOA CORP	1,88%
KEYSIGHT TECHNOLOGIES IN	1,81%
ILLUMINA INC	1,54%
MERCK & CO. INC.	1,41%
MARRIOTT INTERNATIONAL -CL A	1,39%
DOW INC	1,35%
SSE PLC	1,34%
CAN IMPERIAL BK OF COMMERCE	1,32%
PRINCIPAL FINANCIAL GROUP	1,31%
GENERAL MOTORS CO	1,31%
JOHNSON & JOHNSON	1,3%
BIOGEN INC	1,3%
NATIONAL BANK OF CANADA	1,3%
CITIGROUP INC	1,27%
YARA INTERNATIONAL ASA	1,27%
ENAGAS SA	1,25%
EDISON INTERNATIONAL	1,25%
GSK PLC	1,24%
VODAFONE GROUP PLC	1,23%
WELLTOWER INC	1,23%
IBERDROLA SA	1,22%
UCB SA	1,22%
ORANGE	1,2%
NEW YORK TIMES CO-A	1,2%
STANDARD CHARTERED PLC	1,2%
HILTON WORLDWIDE HOLDINGS IN	1,19%
FORD MOTOR CO	1,18%
NN GROUP NV	1,17%
NOVARTIS AG-REG	1,17%
SWEDBANK AB - A SHARES	1,15%
RALPH LAUREN CORP	1,15%
ENEL SPA	1,15%
QBE INSURANCE GROUP LTD	1,15%
ASTRAZENECA PLC	1,12%
ETSY INC	1,11%
INTL FLAVORS & FRAGRANCES	1,11%
UBS GROUP AG-REG	1,1%
STOREBRAND ASA	1,1%
NATIONAL GRID PLC	1,09%
TRANSURBAN GROUP	1,09%
JM SMUCKER CO/THE	1,08%
VF CORP	1,07%
COLGATE-PALMOLIVE CO	1,06%
HASBRO INC	1,06%
NATWEST GROUP PLC	1,05%
DNB BANK ASA	1,05%
SCHNEIDER ELECTRIC SE	1,05%
UNIBAIL-RODAMCO-WESTFIELD	1,04%
BANK OF AMERICA CORP	1,04%
ALLIANZ SE-REG	1,03%
VERIZON COMMUNICATIONS INC	1,03%
PUBLICIS GROUPE	1,01%
MEDIBANK PRIVATE LTD	1%
TAKEDA PHARMACEUTICAL CO LTD	0,99%
PEPSICO INC	0,99%
MONDELEZ INTERNATIONAL INC-A	0,98%
ADMIRAL GROUP PLC	0,98%
JPMORGAN CHASE & CO	0,96%
CapitaLand Integrated Commercial Trust	0,96%
L'OREAL	0,95%
AENA SME SA	0,95%
EXPEDIA GROUP INC	0,94%
JONES LANG LASALLE INC	0,92%
GPT GROUP	0,92%
WESTPAC BANKING CORP	0,92%
ORKLA ASA	0,91%
PROCTER & GAMBLE CO/THE	0,91%
SANOFI	0,9%
COVIVIO	0,9%
SERVICE CORP INTERNATIONAL	0,89%
SODEXO SA	0,88%
BLACKROCK INC	0,87%
REDEIA CORP SA	0,86%
QANTAS AIRWAYS LTD	0,85%
DANONE	0,84%
NATIONAL AUSTRALIA BANK LTD	0,83%
UNILEVER PLC	0,81%
ASX LTD	0,8%
KIMBERLY-CLARK CORP	0,78%
WILLIS TOWERS WATSON PLC	0,77%
WEX INC	0,77%
S&P GLOBAL INC	0,75%
NOVO NORDISK A/S-B	0,74%
XYLEM INC	0,73%
MIRVAC GROUP	0,73%
CAR GROUP LTD	0,71%
MASTERCARD INC - A	0,7%
ACCENTURE PLC-CL A	0,69%
WPP PLC	0,68%
AFFIRM HOLDINGS INC	0,67%
AUTODESK INC	0,67%
GENERAL MILLS INC	0,66%
LYFT INC-A	0,64%
PAYPAL HOLDINGS INC	0,59%
ZILLOW GROUP INC - C	0,59%
XERO LTD	0,48%
BOSTON SCIENTIFIC CORP	0,47%
COTY INC-CL A	0,45%