GENDEG - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To GBP) A-Acc (USD) (IE00BDR5H297)

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(%)

IE00BDR5H297

GENDEG ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

27,59 GBP

每股资产净值 | 2026-09-09

2018-06-07

成立日期

否

股息的支付

CEOGMS

CFI

GENDEG

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 Net Total Return Index GBP Currency Hedged

基准

0.3 %

总成本比率

205,29 百万 USD

基金资产总量 | 2026-09-09

3,09 百万 GBP

股票类资产 | 2026-09-09

是

UCITS

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收益率在 2026-09-10, SIX Swiss Exchange (GBP)

YTD

6,27 %
1M

-2,68 %
3M

3,68 %
6M

5,82 %
1Y

13,14 %
3Y

53,65 %
5Y

-
10Y

-

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报价 (GENDEG)

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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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GENDEG profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To GBP) 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 07.06.2018 with unique ISIN - IE00BDR5H297. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is GENDEG. The total expense ratio is 0.3%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To GBP) A-Acc (USD) pays dividends 0 time(s) per year.

结构 GENDEG 在 2026-09-08

下载结构至 Excel 文档

证券	值
ILLUMINA INC	1,91%
KEYSIGHT TECHNOLOGIES IN	1,78%
MERCK & CO. INC.	1,69%
STANDARD CHARTERED PLC	1,48%
ALCOA CORP	1,42%
JOHNSON & JOHNSON	1,4%
BIOGEN INC	1,36%
VODAFONE GROUP PLC	1,36%
GENERAL MOTORS CO	1,35%
CAN IMPERIAL BK OF COMMERCE	1,34%
PRINCIPAL FINANCIAL GROUP	1,32%
WELLTOWER INC	1,32%
SSE PLC	1,32%
NATIONAL BANK OF CANADA	1,31%
STOREBRAND ASA	1,25%
CITIGROUP INC	1,25%
SWEDBANK AB - A SHARES	1,25%
NN GROUP NV	1,24%
YARA INTERNATIONAL ASA	1,24%
UBS GROUP AG-REG	1,24%
INTL FLAVORS & FRAGRANCES	1,22%
NATWEST GROUP PLC	1,21%
IBERDROLA SA	1,19%
SCHNEIDER ELECTRIC SE	1,18%
ALLIANZ SE-REG	1,16%
DNB BANK ASA	1,16%
ENAGAS SA	1,14%
MARRIOTT INTERNATIONAL -CL A	1,13%
ETSY INC	1,13%
EXPEDIA GROUP INC	1,12%
GSK PLC	1,12%
TAKEDA PHARMACEUTICAL CO LTD	1,12%
HASBRO INC	1,11%
DOW INC	1,11%
FORD MOTOR CO	1,11%
JM SMUCKER CO/THE	1,1%
PUBLICIS GROUPE	1,08%
NEW YORK TIMES CO-A	1,07%
QBE INSURANCE GROUP LTD	1,07%
ADMIRAL GROUP PLC	1,07%
VERIZON COMMUNICATIONS INC	1,06%
JPMORGAN CHASE & CO	1,05%
JONES LANG LASALLE INC	1,04%
NOVARTIS AG-REG	1,03%
ENEL SPA	1,03%
HILTON WORLDWIDE HOLDINGS IN	1,02%
ORANGE	1,02%
RALPH LAUREN CORP	1,02%
NATIONAL GRID PLC	1,01%
WEX INC	1%
COLGATE-PALMOLIVE CO	1%
SODEXO SA	1%
EDISON INTERNATIONAL	0,99%
EXELON CORP	0,98%
UNIBAIL-RODAMCO-WESTFIELD	0,96%
ASTRAZENECA PLC	0,96%
TRANSURBAN GROUP	0,94%
CapitaLand Integrated Commercial Trust	0,94%
AENA SME SA	0,94%
MEDIBANK PRIVATE LTD	0,93%
SERVICE CORP INTERNATIONAL	0,93%
L'OREAL	0,93%
UCB SA	0,92%
PEPSICO INC	0,91%
WILLIS TOWERS WATSON PLC	0,91%
MONDELEZ INTERNATIONAL INC-A	0,9%
BLACKROCK INC	0,9%
ASX LTD	0,89%
WPP PLC	0,89%
WESTPAC BANKING CORP	0,88%
NATIONAL AUSTRALIA BANK LTD	0,88%
SANOFI	0,86%
PROCTER & GAMBLE CO/THE	0,85%
UNILEVER PLC	0,84%
QANTAS AIRWAYS LTD	0,84%
ORKLA ASA	0,83%
GPT GROUP	0,83%
VF CORP	0,83%
REDEIA CORP SA	0,81%
DANONE	0,79%
COVIVIO	0,78%
MASTERCARD INC - A	0,77%
MIRVAC GROUP	0,76%
KIMBERLY-CLARK CORP	0,76%
LYFT INC-A	0,74%
AFFIRM HOLDINGS INC	0,74%
NOVO NORDISK A/S-B	0,73%
PAYPAL HOLDINGS INC	0,73%
S&P GLOBAL INC	0,73%
XYLEM INC	0,71%
GENERAL MILLS INC	0,7%
ACCENTURE PLC-CL A	0,7%
CAR GROUP LTD	0,65%
AUTODESK INC	0,61%
COTY INC-CL A	0,6%
ZILLOW GROUP INC - C	0,53%
XERO LTD	0,46%
BOSTON SCIENTIFIC CORP	0,42%