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

22,26 CHF

每股资产净值 | 2026-08-12

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

212,44 百万 USD

基金资产总量 | 2026-08-12

58,68 百万 CHF

股票类资产 | 2026-08-12

是

UCITS

收益率在 2026-08-12, 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

100 000

股票

175 910

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 2026-08-10

下载结构至 Excel 文档

证券	值
KEYSIGHT TECHNOLOGIES IN	1,76%
ILLUMINA INC	1,71%
MERCK & CO. INC.	1,46%
STANDARD CHARTERED PLC	1,42%
ALCOA CORP	1,39%
GENERAL MOTORS CO	1,36%
CAN IMPERIAL BK OF COMMERCE	1,34%
JOHNSON & JOHNSON	1,34%
NATIONAL BANK OF CANADA	1,34%
BIOGEN INC	1,3%
WELLTOWER INC	1,28%
PRINCIPAL FINANCIAL GROUP	1,28%
SSE PLC	1,28%
EXPEDIA GROUP INC	1,26%
ETSY INC	1,22%
SWEDBANK AB - A SHARES	1,22%
STOREBRAND ASA	1,22%
NATWEST GROUP PLC	1,21%
CITIGROUP INC	1,21%
NN GROUP NV	1,21%
VODAFONE GROUP PLC	1,21%
IBERDROLA SA	1,2%
INTL FLAVORS & FRAGRANCES	1,19%
UBS GROUP AG-REG	1,19%
GSK PLC	1,18%
MARRIOTT INTERNATIONAL -CL A	1,18%
RALPH LAUREN CORP	1,17%
SCHNEIDER ELECTRIC SE	1,16%
NOVARTIS AG-REG	1,15%
HASBRO INC	1,14%
DOW INC	1,13%
ENEL SPA	1,12%
ENAGAS SA	1,11%
ALLIANZ SE-REG	1,11%
EDISON INTERNATIONAL	1,11%
QBE INSURANCE GROUP LTD	1,11%
FORD MOTOR CO	1,08%
YARA INTERNATIONAL ASA	1,08%
DNB BANK ASA	1,06%
JPMORGAN CHASE & CO	1,05%
PUBLICIS GROUPE	1,05%
ORANGE	1,04%
JONES LANG LASALLE INC	1,03%
COLGATE-PALMOLIVE CO	1,03%
TAKEDA PHARMACEUTICAL CO LTD	1,03%
ADMIRAL GROUP PLC	1,03%
HILTON WORLDWIDE HOLDINGS IN	1,03%
UNIBAIL-RODAMCO-WESTFIELD	1,02%
JM SMUCKER CO/THE	1,02%
MEDIBANK PRIVATE LTD	1,02%
NATIONAL GRID PLC	1,01%
NEW YORK TIMES CO-A	1%
WEX INC	0,98%
UCB SA	0,97%
VERIZON COMMUNICATIONS INC	0,97%
EXELON CORP	0,97%
TRANSURBAN GROUP	0,97%
SODEXO SA	0,96%
CapitaLand Integrated Commercial Trust	0,96%
AENA SME SA	0,95%
ASTRAZENECA PLC	0,95%
SERVICE CORP INTERNATIONAL	0,95%
WILLIS TOWERS WATSON PLC	0,94%
GPT GROUP	0,92%
VF CORP	0,92%
WPP PLC	0,91%
BLACKROCK INC	0,91%
L'OREAL	0,91%
QANTAS AIRWAYS LTD	0,9%
ORKLA ASA	0,9%
ASX LTD	0,9%
NATIONAL AUSTRALIA BANK LTD	0,89%
PEPSICO INC	0,89%
MONDELEZ INTERNATIONAL INC-A	0,89%
WESTPAC BANKING CORP	0,87%
SANOFI	0,84%
PROCTER & GAMBLE CO/THE	0,84%
REDEIA CORP SA	0,82%
UNILEVER PLC	0,81%
COVIVIO	0,81%
DANONE	0,81%
PAYPAL HOLDINGS INC	0,8%
KIMBERLY-CLARK CORP	0,78%
XYLEM INC	0,78%
LYFT INC-A	0,77%
AFFIRM HOLDINGS INC	0,76%
NOVO NORDISK A/S-B	0,75%
MASTERCARD INC - A	0,75%
CAR GROUP LTD	0,74%
MIRVAC GROUP	0,73%
AUTODESK INC	0,73%
S&P GLOBAL INC	0,69%
ACCENTURE PLC-CL A	0,68%
GENERAL MILLS INC	0,68%
COTY INC-CL A	0,61%
ZILLOW GROUP INC - C	0,55%
XERO LTD	0,46%
BOSTON SCIENTIFIC CORP	0,46%