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

22,14 CHF

每股资产净值 | 2026-10-23

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

206,64 百万 USD

基金资产总量 | 2026-10-23

59,85 百万 CHF

股票类资产 | 2026-10-23

是

UCITS

包含在试用访问中

1,000,000 + 债券
超过 100,000 只股票
超过 150,000 只 ETF 和共同基金
超过 100,000 个指数

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收益率在 2026-10-23, SIX

YTD

7,03 %
1M

3,64 %
3M

2,37 %
6M

4,12 %
1Y

8,89 %
3Y

49,33 %
5Y

32,34 %
10Y

-

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报价 (GENDES)

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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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GENDES 概况

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 2026-10-23

下载结构至 Excel 文档

证券	值
VF CORP	1,33%
ACCENTURE PLC-CL A	1,28%
UCB SA	1,26%
ASX LTD	1,2%
ETSY INC	1,16%
MARRIOTT INTERNATIONAL -CL A	1,14%
BIOGEN INC	1,14%
HUBSPOT INC	1,12%
AUTODESK INC	1,12%
HILTON WORLDWIDE HOLDINGS IN	1,12%
QBE INSURANCE GROUP LTD	1,11%
KIMBERLY-CLARK CORP	1,1%
INTL FLAVORS & FRAGRANCES	1,09%
RALPH LAUREN CORP	1,09%
L'OREAL	1,08%
S&P GLOBAL INC	1,08%
TAKEDA PHARMACEUTICAL CO LTD	1,07%
MASTERCARD INC - A	1,07%
PROCTER & GAMBLE CO/THE	1,07%
YUM! BRANDS INC	1,06%
DOW INC	1,06%
PAYPAL HOLDINGS INC	1,06%
COLGATE-PALMOLIVE CO	1,06%
LYFT INC-A	1,06%
MICROSOFT CORP	1,05%
NATIONAL AUSTRALIA BANK LTD	1,05%
NATIONAL GRID PLC	1,05%
ORKLA ASA	1,04%
MERCK KGAA	1,03%
WESTPAC BANKING CORP	1,03%
SPIRAX GROUP PLC	1,03%
TRANE TECHNOLOGIES PLC	1,03%
JM SMUCKER CO/THE	1,03%
ASTRAZENECA PLC	1,03%
IBERDROLA SA	1,03%
VAIL RESORTS INC	1,02%
EXELON CORP	1,02%
EDISON INTERNATIONAL	1,02%
GPT GROUP	1,02%
TRANSURBAN GROUP	1,02%
WPP PLC	1,02%
BOSTON SCIENTIFIC CORP	1,02%
WILLIS TOWERS WATSON PLC	1,01%
SODEXO SA	1,01%
SERVICE CORP INTERNATIONAL	1,01%
AENA SME SA	1,01%
TORONTO-DOMINION BANK	1,01%
CAR GROUP LTD	1%
ENAGAS SA	1%
VERTEX PHARMACEUTICALS INC	1%
MONDELEZ INTERNATIONAL INC-A	1%
ITALGAS SPA	1%
XYLEM INC	0,99%
WELLTOWER INC	0,99%
STOCKLAND	0,99%
PEPSICO INC	0,99%
GSK PLC	0,99%
PUBLICIS GROUPE	0,99%
EXPEDIA GROUP INC	0,99%
MIRVAC GROUP	0,99%
AUCKLAND INTL AIRPORT LTD	0,99%
CAN IMPERIAL BK OF COMMERCE	0,98%
ENEL SPA	0,98%
MERCK & CO. INC.	0,98%
WEX INC	0,98%
DNB BANK ASA	0,97%
DANONE	0,97%
AVIVA PLC	0,97%
KEYSIGHT TECHNOLOGIES IN	0,96%
AFFIRM HOLDINGS INC	0,96%
CUMMINS INC	0,96%
NATIONAL BANK OF CANADA	0,95%
VICI PROPERTIES INC	0,95%
SANOFI	0,95%
NEW YORK TIMES CO-A	0,94%
REDEIA CORP SA	0,94%
VOYA FINANCIAL INC	0,94%
QANTAS AIRWAYS LTD	0,93%
XERO LTD	0,93%
JPMORGAN CHASE & CO	0,93%
HISCOX LTD	0,93%
STOREBRAND ASA	0,92%
GENERAL MILLS INC	0,91%
PRINCIPAL FINANCIAL GROUP	0,91%
UNIBAIL-RODAMCO-WESTFIELD	0,91%
ALLIANZ SE-REG	0,91%
AXA SA	0,9%
CITIGROUP INC	0,89%
OWENS CORNING	0,88%
VERIZON COMMUNICATIONS INC	0,88%
VODAFONE GROUP PLC	0,88%
NATWEST GROUP PLC	0,87%
YARA INTERNATIONAL ASA	0,87%
COVIVIO	0,86%
FORD MOTOR CO	0,85%
ORANGE	0,85%
STANDARD CHARTERED PLC	0,83%
UNICREDIT SPA	0,82%
ALCOA CORP	0,8%
SCHNEIDER ELECTRIC SE	0,79%