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

28,87 GBP

每股资产净值 | 2026-10-29

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

203,11 百万 USD

基金资产总量 | 2026-10-29

3,16 百万 GBP

股票类资产 | 2026-10-29

是

UCITS

Ireland

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收益率在 2026-10-30, SIX Swiss Exchange (GBP)

YTD

11,19 %
1M

5,03 %
3M

1,83 %
6M

8,64 %
1Y

15,35 %
3Y

72,25 %
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 概况

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 2026-10-28

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证券	值
VF CORP	1,33%
ACCENTURE PLC-CL A	1,26%
UCB SA	1,24%
ETSY INC	1,23%
ASX LTD	1,17%
MARRIOTT INTERNATIONAL -CL A	1,15%
RALPH LAUREN CORP	1,13%
HILTON WORLDWIDE HOLDINGS IN	1,12%
DOW INC	1,11%
BIOGEN INC	1,11%
KIMBERLY-CLARK CORP	1,09%
S&P GLOBAL INC	1,08%
AUTODESK INC	1,08%
QBE INSURANCE GROUP LTD	1,07%
YUM! BRANDS INC	1,07%
MICROSOFT CORP	1,07%
VAIL RESORTS INC	1,06%
NATIONAL GRID PLC	1,06%
SPIRAX GROUP PLC	1,06%
PROCTER & GAMBLE CO/THE	1,06%
TAKEDA PHARMACEUTICAL CO LTD	1,06%
ORKLA ASA	1,06%
MASTERCARD INC - A	1,05%
INTL FLAVORS & FRAGRANCES	1,05%
EDISON INTERNATIONAL	1,05%
PAYPAL HOLDINGS INC	1,05%
MERCK KGAA	1,05%
L'OREAL	1,05%
TRANE TECHNOLOGIES PLC	1,05%
EXELON CORP	1,04%
HUBSPOT INC	1,04%
COLGATE-PALMOLIVE CO	1,03%
IBERDROLA SA	1,03%
NATIONAL AUSTRALIA BANK LTD	1,03%
WESTPAC BANKING CORP	1,03%
KEYSIGHT TECHNOLOGIES IN	1,02%
LYFT INC-A	1,02%
TORONTO-DOMINION BANK	1,02%
ASTRAZENECA PLC	1,02%
DNB BANK ASA	1,02%
AENA SME SA	1,02%
CAN IMPERIAL BK OF COMMERCE	1,02%
VERTEX PHARMACEUTICALS INC	1,01%
WILLIS TOWERS WATSON PLC	1,01%
ITALGAS SPA	1,01%
ENAGAS SA	1,01%
GPT GROUP	1,01%
AFFIRM HOLDINGS INC	1%
SERVICE CORP INTERNATIONAL	1%
JM SMUCKER CO/THE	1%
SODEXO SA	0,99%
ENEL SPA	0,99%
CUMMINS INC	0,99%
MIRVAC GROUP	0,99%
TRANSURBAN GROUP	0,99%
NATIONAL BANK OF CANADA	0,98%
DANONE	0,98%
WPP PLC	0,98%
STOCKLAND	0,98%
AVIVA PLC	0,98%
MONDELEZ INTERNATIONAL INC-A	0,97%
AUCKLAND INTL AIRPORT LTD	0,97%
PEPSICO INC	0,97%
QANTAS AIRWAYS LTD	0,97%
CAR GROUP LTD	0,97%
REDEIA CORP SA	0,96%
SANOFI	0,96%
PUBLICIS GROUPE	0,96%
STOREBRAND ASA	0,96%
JPMORGAN CHASE & CO	0,96%
MERCK & CO. INC.	0,95%
GSK PLC	0,95%
WELLTOWER INC	0,95%
BOSTON SCIENTIFIC CORP	0,95%
HISCOX LTD	0,94%
VOYA FINANCIAL INC	0,94%
EXPEDIA GROUP INC	0,94%
WEX INC	0,94%
PRINCIPAL FINANCIAL GROUP	0,94%
VICI PROPERTIES INC	0,94%
NEW YORK TIMES CO-A	0,94%
XERO LTD	0,94%
UNIBAIL-RODAMCO-WESTFIELD	0,92%
ALLIANZ SE-REG	0,92%
CITIGROUP INC	0,92%
AXA SA	0,91%
OWENS CORNING	0,9%
NATWEST GROUP PLC	0,89%
GENERAL MILLS INC	0,88%
FORD MOTOR CO	0,88%
STANDARD CHARTERED PLC	0,88%
VODAFONE GROUP PLC	0,87%
COVIVIO	0,87%
YARA INTERNATIONAL ASA	0,86%
ALCOA CORP	0,85%
VERIZON COMMUNICATIONS INC	0,85%
UNICREDIT SPA	0,85%
ORANGE	0,85%
SCHNEIDER ELECTRIC SE	0,84%
XYLEM INC	0,81%