GENDEE - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BDR5H073)

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

IE00BDR5H073

GENDEE ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

28,71 EUR

每股资产净值 | 2026-08-13

2017-12-19

成立日期

否

股息的支付

CEOGMS

CFI

GENDEE

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 EUR

基准

0.23 %

总成本比率

212,25 百万 USD

基金资产总量 | 2026-08-13

18,97 百万 EUR

股票类资产 | 2026-08-13

是

UCITS

收益率在 2026-08-14, SIX Swiss Exchange (EUR)

YTD

-0,09 %
1M

-2,83 %
3M

-1,73 %
6M

4,62 %
1Y

12,35 %
3Y

42,35 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (GENDEE)

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

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

GENDEE profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To EUR) 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 - IE00BDR5H073. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is GENDEE. The total expense ratio is 0.23%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

结构 GENDEE 在 2026-08-12

下载结构至 Excel 文档

证券	值
KEYSIGHT TECHNOLOGIES IN	1,86%
ILLUMINA INC	1,72%
MERCK & CO. INC.	1,48%
STANDARD CHARTERED PLC	1,41%
ALCOA CORP	1,38%
CAN IMPERIAL BK OF COMMERCE	1,36%
NATIONAL BANK OF CANADA	1,36%
GENERAL MOTORS CO	1,34%
JOHNSON & JOHNSON	1,34%
BIOGEN INC	1,32%
EXPEDIA GROUP INC	1,31%
SSE PLC	1,31%
PRINCIPAL FINANCIAL GROUP	1,28%
WELLTOWER INC	1,26%
CITIGROUP INC	1,24%
VODAFONE GROUP PLC	1,23%
STOREBRAND ASA	1,22%
SWEDBANK AB - A SHARES	1,21%
ETSY INC	1,21%
IBERDROLA SA	1,2%
NATWEST GROUP PLC	1,2%
MARRIOTT INTERNATIONAL -CL A	1,2%
SCHNEIDER ELECTRIC SE	1,19%
NN GROUP NV	1,19%
UBS GROUP AG-REG	1,18%
INTL FLAVORS & FRAGRANCES	1,17%
HASBRO INC	1,15%
RALPH LAUREN CORP	1,14%
EDISON INTERNATIONAL	1,14%
GSK PLC	1,13%
DOW INC	1,13%
NOVARTIS AG-REG	1,13%
ENAGAS SA	1,12%
ALLIANZ SE-REG	1,11%
QBE INSURANCE GROUP LTD	1,1%
ENEL SPA	1,09%
FORD MOTOR CO	1,08%
YARA INTERNATIONAL ASA	1,07%
DNB BANK ASA	1,07%
JPMORGAN CHASE & CO	1,07%
HILTON WORLDWIDE HOLDINGS IN	1,06%
PUBLICIS GROUPE	1,05%
JONES LANG LASALLE INC	1,05%
ORANGE	1,04%
ADMIRAL GROUP PLC	1,04%
NATIONAL GRID PLC	1,03%
JM SMUCKER CO/THE	1,03%
TAKEDA PHARMACEUTICAL CO LTD	1,03%
COLGATE-PALMOLIVE CO	1,02%
UNIBAIL-RODAMCO-WESTFIELD	1,02%
MEDIBANK PRIVATE LTD	1,01%
WEX INC	1%
NEW YORK TIMES CO-A	0,99%
EXELON CORP	0,99%
VERIZON COMMUNICATIONS INC	0,97%
SODEXO SA	0,97%
TRANSURBAN GROUP	0,97%
CapitaLand Integrated Commercial Trust	0,97%
UCB SA	0,96%
SERVICE CORP INTERNATIONAL	0,96%
AENA SME SA	0,95%
BLACKROCK INC	0,93%
WILLIS TOWERS WATSON PLC	0,93%
WPP PLC	0,93%
ASTRAZENECA PLC	0,92%
GPT GROUP	0,91%
MONDELEZ INTERNATIONAL INC-A	0,9%
VF CORP	0,9%
PEPSICO INC	0,9%
L'OREAL	0,89%
NATIONAL AUSTRALIA BANK LTD	0,89%
ORKLA ASA	0,89%
QANTAS AIRWAYS LTD	0,88%
ASX LTD	0,87%
WESTPAC BANKING CORP	0,87%
SANOFI	0,84%
PROCTER & GAMBLE CO/THE	0,83%
COVIVIO	0,82%
REDEIA CORP SA	0,82%
PAYPAL HOLDINGS INC	0,8%
UNILEVER PLC	0,8%
DANONE	0,79%
KIMBERLY-CLARK CORP	0,79%
XYLEM INC	0,78%
MASTERCARD INC - A	0,75%
LYFT INC-A	0,74%
AFFIRM HOLDINGS INC	0,74%
NOVO NORDISK A/S-B	0,73%
CAR GROUP LTD	0,72%
MIRVAC GROUP	0,71%
AUTODESK INC	0,71%
GENERAL MILLS INC	0,7%
ACCENTURE PLC-CL A	0,69%
S&P GLOBAL INC	0,69%
COTY INC-CL A	0,59%
ZILLOW GROUP INC - C	0,54%
BOSTON SCIENTIFIC CORP	0,47%
XERO LTD	0,46%