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

27,5 EUR

每股资产净值 | 2026-06-29

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

206,76 百万 USD

基金资产总量 | 2026-06-29

19,13 百万 EUR

股票类资产 | 2026-06-29

是

UCITS

收益率在 2026-06-29, SIX Swiss Exchange (EUR)

YTD

-0,09 %
1M

-2,83 %
3M

-1,73 %
6M

4,62 %
1Y

12,35 %
3Y

42,35 %
5Y

-
10Y

-

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报价 (GENDEE)

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

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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 2026-06-26

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证券	值
KEYSIGHT TECHNOLOGIES IN	1,81%
ILLUMINA INC	1,65%
ALCOA CORP	1,53%
MERCK & CO. INC.	1,5%
BIOGEN INC	1,42%
JOHNSON & JOHNSON	1,37%
NATIONAL BANK OF CANADA	1,35%
SSE PLC	1,33%
CITIGROUP INC	1,33%
CAN IMPERIAL BK OF COMMERCE	1,33%
MARRIOTT INTERNATIONAL -CL A	1,33%
STANDARD CHARTERED PLC	1,32%
WELLTOWER INC	1,3%
EDISON INTERNATIONAL	1,3%
IBERDROLA SA	1,28%
PRINCIPAL FINANCIAL GROUP	1,27%
GENERAL MOTORS CO	1,27%
ETSY INC	1,24%
GSK PLC	1,24%
RALPH LAUREN CORP	1,24%
ENAGAS SA	1,22%
NN GROUP NV	1,21%
NOVARTIS AG-REG	1,2%
SWEDBANK AB - A SHARES	1,18%
QBE INSURANCE GROUP LTD	1,18%
ENEL SPA	1,17%
UCB SA	1,16%
ASTRAZENECA PLC	1,15%
FORD MOTOR CO	1,15%
NEW YORK TIMES CO-A	1,15%
HILTON WORLDWIDE HOLDINGS IN	1,15%
NATWEST GROUP PLC	1,15%
UBS GROUP AG-REG	1,13%
ORANGE	1,13%
DOW INC	1,12%
INTL FLAVORS & FRAGRANCES	1,12%
VF CORP	1,12%
VODAFONE GROUP PLC	1,12%
YARA INTERNATIONAL ASA	1,11%
EXPEDIA GROUP INC	1,11%
NATIONAL GRID PLC	1,1%
SCHNEIDER ELECTRIC SE	1,1%
STOREBRAND ASA	1,09%
HASBRO INC	1,08%
BANK OF AMERICA CORP	1,08%
ALLIANZ SE-REG	1,07%
COLGATE-PALMOLIVE CO	1,07%
UNIBAIL-RODAMCO-WESTFIELD	1,05%
JM SMUCKER CO/THE	1,05%
TRANSURBAN GROUP	1,03%
DNB BANK ASA	1,02%
AENA SME SA	1,01%
VERIZON COMMUNICATIONS INC	1,01%
JPMORGAN CHASE & CO	1,01%
MEDIBANK PRIVATE LTD	1%
ADMIRAL GROUP PLC	0,98%
TAKEDA PHARMACEUTICAL CO LTD	0,97%
CapitaLand Integrated Commercial Trust	0,97%
JONES LANG LASALLE INC	0,96%
PEPSICO INC	0,96%
PUBLICIS GROUPE	0,95%
QANTAS AIRWAYS LTD	0,95%
L'OREAL	0,94%
MONDELEZ INTERNATIONAL INC-A	0,92%
GPT GROUP	0,91%
ORKLA ASA	0,91%
SERVICE CORP INTERNATIONAL	0,9%
SODEXO SA	0,89%
PROCTER & GAMBLE CO/THE	0,89%
COVIVIO	0,89%
DANONE	0,88%
WESTPAC BANKING CORP	0,88%
SANOFI	0,87%
AFFIRM HOLDINGS INC	0,84%
NATIONAL AUSTRALIA BANK LTD	0,83%
ASX LTD	0,83%
KIMBERLY-CLARK CORP	0,83%
UNILEVER PLC	0,82%
BLACKROCK INC	0,82%
REDEIA CORP SA	0,82%
NOVO NORDISK A/S-B	0,8%
XYLEM INC	0,78%
WILLIS TOWERS WATSON PLC	0,76%
WEX INC	0,76%
MIRVAC GROUP	0,73%
S&P GLOBAL INC	0,71%
MASTERCARD INC - A	0,7%
GENERAL MILLS INC	0,69%
LYFT INC-A	0,67%
PAYPAL HOLDINGS INC	0,63%
CAR GROUP LTD	0,62%
WPP PLC	0,59%
AUTODESK INC	0,58%
ZILLOW GROUP INC - C	0,53%
ACCENTURE PLC-CL A	0,52%
COTY INC-CL A	0,43%
BOSTON SCIENTIFIC CORP	0,42%
XERO LTD	0,42%