GENDET - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Dis (USD) (IE00BDR5H305)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00BDR5H305

GENDET ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

17,35 CHF

每股资产净值 | 2026-06-10

2017-12-19

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

GENDET

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

0.3 %

总成本比率

205,07 百万 USD

基金资产总量 | 2026-06-10

5,08 百万 CHF

股票类资产 | 2026-06-10

是

UCITS

收益率在 2026-06-10, SIX

YTD

0,71 %
1M

-1,86 %
3M

-1,86 %
6M

5,72 %
1Y

11,16 %
3Y

31,28 %
5Y

22,46 %
10Y

-

按交换价格计算，包括收入支付

报价 (GENDET)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

GENDET profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) 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 19.12.2017 with unique ISIN - IE00BDR5H305. Main exchange is SIX and ticker symbol is GENDET. The total expense ratio is 0.3%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 2 time(s) per year.

结构 GENDET 在 2026-06-09

下载结构至 Excel 文档

证券	值
ALCOA CORP	2,07%
KEYSIGHT TECHNOLOGIES IN	1,85%
ILLUMINA INC	1,51%
MERCK & CO. INC.	1,41%
MARRIOTT INTERNATIONAL -CL A	1,41%
GENERAL MOTORS CO	1,37%
SSE PLC	1,34%
BIOGEN INC	1,33%
CAN IMPERIAL BK OF COMMERCE	1,32%
NATIONAL BANK OF CANADA	1,3%
DOW INC	1,3%
JOHNSON & JOHNSON	1,29%
CITIGROUP INC	1,28%
PRINCIPAL FINANCIAL GROUP	1,28%
YARA INTERNATIONAL ASA	1,27%
EDISON INTERNATIONAL	1,24%
FORD MOTOR CO	1,23%
ENAGAS SA	1,23%
GSK PLC	1,22%
NEW YORK TIMES CO-A	1,21%
IBERDROLA SA	1,21%
ORANGE	1,21%
STANDARD CHARTERED PLC	1,21%
UCB SA	1,2%
WELLTOWER INC	1,2%
HILTON WORLDWIDE HOLDINGS IN	1,2%
VODAFONE GROUP PLC	1,2%
RALPH LAUREN CORP	1,19%
NN GROUP NV	1,16%
ENEL SPA	1,16%
NOVARTIS AG-REG	1,16%
SWEDBANK AB - A SHARES	1,15%
ASTRAZENECA PLC	1,13%
INTL FLAVORS & FRAGRANCES	1,13%
QBE INSURANCE GROUP LTD	1,12%
ETSY INC	1,11%
STOREBRAND ASA	1,11%
UBS GROUP AG-REG	1,11%
VF CORP	1,1%
NATIONAL GRID PLC	1,09%
HASBRO INC	1,08%
SCHNEIDER ELECTRIC SE	1,07%
NATWEST GROUP PLC	1,06%
TRANSURBAN GROUP	1,06%
DNB BANK ASA	1,05%
COLGATE-PALMOLIVE CO	1,03%
JM SMUCKER CO/THE	1,03%
BANK OF AMERICA CORP	1,03%
UNIBAIL-RODAMCO-WESTFIELD	1,02%
ALLIANZ SE-REG	1,02%
PUBLICIS GROUPE	1%
VERIZON COMMUNICATIONS INC	1%
MEDIBANK PRIVATE LTD	1%
EXPEDIA GROUP INC	0,99%
PEPSICO INC	0,98%
TAKEDA PHARMACEUTICAL CO LTD	0,97%
JPMORGAN CHASE & CO	0,97%
MONDELEZ INTERNATIONAL INC-A	0,96%
L'OREAL	0,95%
ADMIRAL GROUP PLC	0,95%
AENA SME SA	0,95%
JONES LANG LASALLE INC	0,94%
CapitaLand Integrated Commercial Trust	0,93%
SANOFI	0,91%
ORKLA ASA	0,9%
PROCTER & GAMBLE CO/THE	0,9%
WESTPAC BANKING CORP	0,9%
GPT GROUP	0,89%
COVIVIO	0,88%
SODEXO SA	0,88%
BLACKROCK INC	0,87%
SERVICE CORP INTERNATIONAL	0,86%
REDEIA CORP SA	0,85%
QANTAS AIRWAYS LTD	0,84%
WEX INC	0,83%
NATIONAL AUSTRALIA BANK LTD	0,82%
DANONE	0,82%
ASX LTD	0,79%
UNILEVER PLC	0,79%
KIMBERLY-CLARK CORP	0,77%
WILLIS TOWERS WATSON PLC	0,76%
XYLEM INC	0,75%
S&P GLOBAL INC	0,75%
MIRVAC GROUP	0,72%
CAR GROUP LTD	0,71%
ACCENTURE PLC-CL A	0,7%
MASTERCARD INC - A	0,7%
NOVO NORDISK A/S-B	0,7%
AFFIRM HOLDINGS INC	0,69%
WPP PLC	0,68%
AUTODESK INC	0,68%
LYFT INC-A	0,66%
GENERAL MILLS INC	0,65%
ZILLOW GROUP INC - C	0,61%
PAYPAL HOLDINGS INC	0,59%
XERO LTD	0,49%
BOSTON SCIENTIFIC CORP	0,47%
COTY INC-CL A	0,46%