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

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(%)

IE00BDR5H305

GENDET ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

18,2 CHF

每股资产净值 | 2026-10-30

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

205,42 百万 USD

基金资产总量 | 2026-10-30

5,31 百万 CHF

股票类资产 | 2026-10-30

是

UCITS

Ireland

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收益率在 2026-10-30, SIX

YTD

7,04 %
1M

3,58 %
3M

0,04 %
6M

5,06 %
1Y

9,3 %
3Y

49,99 %
5Y

33,23 %
10Y

-

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报价 (GENDET)

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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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GENDET 概况

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 2026-10-29

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证券	值
VF CORP	1,4%
UCB SA	1,28%
ACCENTURE PLC-CL A	1,26%
ETSY INC	1,21%
ASX LTD	1,2%
MARRIOTT INTERNATIONAL -CL A	1,16%
RALPH LAUREN CORP	1,15%
HILTON WORLDWIDE HOLDINGS IN	1,13%
BIOGEN INC	1,12%
S&P GLOBAL INC	1,1%
KIMBERLY-CLARK CORP	1,09%
YUM! BRANDS INC	1,09%
MASTERCARD INC - A	1,09%
DOW INC	1,09%
TAKEDA PHARMACEUTICAL CO LTD	1,07%
QBE INSURANCE GROUP LTD	1,07%
MERCK KGAA	1,07%
VAIL RESORTS INC	1,07%
NATIONAL GRID PLC	1,07%
AUTODESK INC	1,07%
PROCTER & GAMBLE CO/THE	1,06%
SPIRAX GROUP PLC	1,06%
MICROSOFT CORP	1,05%
EDISON INTERNATIONAL	1,05%
EXELON CORP	1,05%
PAYPAL HOLDINGS INC	1,05%
L'OREAL	1,04%
INTL FLAVORS & FRAGRANCES	1,04%
NATIONAL AUSTRALIA BANK LTD	1,04%
ORKLA ASA	1,04%
ASTRAZENECA PLC	1,04%
COLGATE-PALMOLIVE CO	1,04%
WESTPAC BANKING CORP	1,04%
IBERDROLA SA	1,03%
WPP PLC	1,03%
AENA SME SA	1,02%
VERTEX PHARMACEUTICALS INC	1,02%
TORONTO-DOMINION BANK	1,02%
GPT GROUP	1,02%
CAN IMPERIAL BK OF COMMERCE	1,02%
LYFT INC-A	1,02%
AFFIRM HOLDINGS INC	1,01%
ITALGAS SPA	1%
ENAGAS SA	1%
TRANE TECHNOLOGIES PLC	1%
KEYSIGHT TECHNOLOGIES IN	1%
DNB BANK ASA	1%
WILLIS TOWERS WATSON PLC	0,99%
DANONE	0,99%
JM SMUCKER CO/THE	0,99%
MIRVAC GROUP	0,99%
AVIVA PLC	0,99%
HUBSPOT INC	0,99%
NATIONAL BANK OF CANADA	0,99%
ENEL SPA	0,98%
MERCK & CO. INC.	0,98%
TRANSURBAN GROUP	0,98%
STOCKLAND	0,98%
CAR GROUP LTD	0,97%
MONDELEZ INTERNATIONAL INC-A	0,97%
AUCKLAND INTL AIRPORT LTD	0,97%
VICI PROPERTIES INC	0,97%
PEPSICO INC	0,97%
WELLTOWER INC	0,97%
SODEXO SA	0,97%
PUBLICIS GROUPE	0,96%
SANOFI	0,96%
EXPEDIA GROUP INC	0,96%
JPMORGAN CHASE & CO	0,96%
CUMMINS INC	0,96%
REDEIA CORP SA	0,96%
QANTAS AIRWAYS LTD	0,96%
STOREBRAND ASA	0,95%
VOYA FINANCIAL INC	0,95%
PRINCIPAL FINANCIAL GROUP	0,95%
BOSTON SCIENTIFIC CORP	0,94%
HISCOX LTD	0,94%
GSK PLC	0,94%
OWENS CORNING	0,93%
NEW YORK TIMES CO-A	0,93%
ALLIANZ SE-REG	0,92%
XERO LTD	0,92%
CITIGROUP INC	0,92%
UNIBAIL-RODAMCO-WESTFIELD	0,91%
AXA SA	0,91%
WEX INC	0,9%
SERVICE CORP INTERNATIONAL	0,9%
FORD MOTOR CO	0,9%
STANDARD CHARTERED PLC	0,89%
GENERAL MILLS INC	0,88%
NATWEST GROUP PLC	0,87%
VODAFONE GROUP PLC	0,86%
COVIVIO	0,86%
ORANGE	0,85%
VERIZON COMMUNICATIONS INC	0,85%
YARA INTERNATIONAL ASA	0,85%
UNICREDIT SPA	0,84%
ALCOA CORP	0,84%
SCHNEIDER ELECTRIC SE	0,83%
XYLEM INC	0,82%