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

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(%)

IE00BDR5H073

GENDEE ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

27,62 EUR

每股资产净值 | 2026-09-11

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

201,49 百万 USD

基金资产总量 | 2026-09-11

17,92 百万 EUR

股票类资产 | 2026-09-11

是

UCITS

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收益率在 2026-09-14, SIX Swiss Exchange (EUR)

YTD

4,28 %
1M

-3,81 %
3M

1,58 %
6M

5,82 %
1Y

9,84 %
3Y

45,07 %
5Y

-
10Y

-

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报价 (GENDEE)

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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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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 2026-09-11

下载结构至 Excel 文档

证券	值
ILLUMINA INC	1,9%
KEYSIGHT TECHNOLOGIES IN	1,83%
MERCK & CO. INC.	1,66%
STANDARD CHARTERED PLC	1,5%
BIOGEN INC	1,41%
JOHNSON & JOHNSON	1,4%
VODAFONE GROUP PLC	1,38%
GENERAL MOTORS CO	1,37%
PRINCIPAL FINANCIAL GROUP	1,35%
ALCOA CORP	1,34%
CAN IMPERIAL BK OF COMMERCE	1,33%
WELLTOWER INC	1,33%
SSE PLC	1,31%
NATIONAL BANK OF CANADA	1,3%
CITIGROUP INC	1,29%
STOREBRAND ASA	1,26%
SWEDBANK AB - A SHARES	1,26%
NN GROUP NV	1,24%
UBS GROUP AG-REG	1,24%
NATWEST GROUP PLC	1,23%
IBERDROLA SA	1,22%
YARA INTERNATIONAL ASA	1,21%
INTL FLAVORS & FRAGRANCES	1,21%
ALLIANZ SE-REG	1,17%
MARRIOTT INTERNATIONAL -CL A	1,17%
SCHNEIDER ELECTRIC SE	1,16%
EXPEDIA GROUP INC	1,16%
DNB BANK ASA	1,16%
HASBRO INC	1,14%
ETSY INC	1,14%
ENAGAS SA	1,14%
FORD MOTOR CO	1,12%
GSK PLC	1,12%
TAKEDA PHARMACEUTICAL CO LTD	1,12%
DOW INC	1,11%
QBE INSURANCE GROUP LTD	1,1%
JM SMUCKER CO/THE	1,08%
VERIZON COMMUNICATIONS INC	1,08%
JPMORGAN CHASE & CO	1,07%
NEW YORK TIMES CO-A	1,07%
PUBLICIS GROUPE	1,07%
ADMIRAL GROUP PLC	1,06%
ENEL SPA	1,05%
HILTON WORLDWIDE HOLDINGS IN	1,04%
NOVARTIS AG-REG	1,04%
ORANGE	1,04%
JONES LANG LASALLE INC	1,04%
WEX INC	1,04%
NATIONAL GRID PLC	1,01%
RALPH LAUREN CORP	1%
COLGATE-PALMOLIVE CO	0,99%
SODEXO SA	0,99%
EXELON CORP	0,97%
SERVICE CORP INTERNATIONAL	0,96%
ASTRAZENECA PLC	0,95%
UNIBAIL-RODAMCO-WESTFIELD	0,95%
TRANSURBAN GROUP	0,95%
EDISON INTERNATIONAL	0,95%
MEDIBANK PRIVATE LTD	0,95%
MONDELEZ INTERNATIONAL INC-A	0,93%
CapitaLand Integrated Commercial Trust	0,92%
L'OREAL	0,92%
UCB SA	0,92%
AENA SME SA	0,91%
PEPSICO INC	0,91%
ASX LTD	0,9%
BLACKROCK INC	0,89%
WILLIS TOWERS WATSON PLC	0,89%
WPP PLC	0,88%
NATIONAL AUSTRALIA BANK LTD	0,88%
WESTPAC BANKING CORP	0,88%
PROCTER & GAMBLE CO/THE	0,86%
SANOFI	0,85%
VF CORP	0,84%
ORKLA ASA	0,83%
UNILEVER PLC	0,82%
QANTAS AIRWAYS LTD	0,82%
REDEIA CORP SA	0,82%
GPT GROUP	0,81%
MASTERCARD INC - A	0,78%
COVIVIO	0,77%
DANONE	0,76%
PAYPAL HOLDINGS INC	0,75%
MIRVAC GROUP	0,74%
AFFIRM HOLDINGS INC	0,74%
KIMBERLY-CLARK CORP	0,73%
ACCENTURE PLC-CL A	0,72%
XYLEM INC	0,71%
LYFT INC-A	0,71%
S&P GLOBAL INC	0,71%
NOVO NORDISK A/S-B	0,7%
GENERAL MILLS INC	0,67%
AUTODESK INC	0,62%
CAR GROUP LTD	0,62%
COTY INC-CL A	0,6%
ZILLOW GROUP INC - C	0,54%
XERO LTD	0,42%
BOSTON SCIENTIFIC CORP	0,41%