GENDEW - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To USD) A-Acc (USD) (IE00BDR5GY45)

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(%)

IE00BDR5GY45

GENDEW ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

30,55 USD

每股资产净值 | 2026-06-04

2017-12-19

成立日期

否

股息的支付

CEOGMS

CFI

GENDEW

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 USD

基准

0.3 %

总成本比率

212,8 百万 USD

基金资产总量 | 2026-06-04

3,99 百万 USD

股票类资产 | 2026-06-04

是

UCITS

收益率在 2026-06-04, SIX

YTD

0,51 %
1M

-2,11 %
3M

1,24 %
6M

4,61 %
1Y

7,48 %
3Y

31,57 %
5Y

-
10Y

-

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报价 (GENDEW)

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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GENDEW profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To USD) 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 - IE00BDR5GY45. Main exchange is SIX and ticker symbol is GENDEW. The total expense ratio is 0.3%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To USD) A-Acc (USD) pays dividends 0 time(s) per year.

结构 GENDEW 在 2026-06-03

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证券	值
ALCOA CORP	2,33%
KEYSIGHT TECHNOLOGIES IN	1,96%
ILLUMINA INC	1,62%
YARA INTERNATIONAL ASA	1,42%
DOW INC	1,39%
MERCK & CO. INC.	1,36%
MARRIOTT INTERNATIONAL -CL A	1,36%
STANDARD CHARTERED PLC	1,35%
GENERAL MOTORS CO	1,35%
SSE PLC	1,34%
BIOGEN INC	1,32%
FORD MOTOR CO	1,31%
CAN IMPERIAL BK OF COMMERCE	1,29%
NATIONAL BANK OF CANADA	1,27%
CITIGROUP INC	1,25%
NEW YORK TIMES CO-A	1,24%
EDISON INTERNATIONAL	1,24%
ENAGAS SA	1,23%
ORANGE	1,22%
VODAFONE GROUP PLC	1,22%
JOHNSON & JOHNSON	1,22%
PRINCIPAL FINANCIAL GROUP	1,22%
GSK PLC	1,2%
IBERDROLA SA	1,19%
NN GROUP NV	1,17%
UCB SA	1,17%
SCHNEIDER ELECTRIC SE	1,17%
WELLTOWER INC	1,16%
HILTON WORLDWIDE HOLDINGS IN	1,16%
SWEDBANK AB - A SHARES	1,16%
ENEL SPA	1,14%
NOVARTIS AG-REG	1,13%
STOREBRAND ASA	1,12%
UBS GROUP AG-REG	1,11%
QBE INSURANCE GROUP LTD	1,11%
ASTRAZENECA PLC	1,1%
RALPH LAUREN CORP	1,1%
INTL FLAVORS & FRAGRANCES	1,1%
NATIONAL GRID PLC	1,1%
ETSY INC	1,09%
HASBRO INC	1,09%
VF CORP	1,08%
DNB BANK ASA	1,07%
TRANSURBAN GROUP	1,07%
NATWEST GROUP PLC	1,07%
UNIBAIL-RODAMCO-WESTFIELD	1,03%
VERIZON COMMUNICATIONS INC	1,03%
ALLIANZ SE-REG	1,01%
COLGATE-PALMOLIVE CO	1%
BANK OF AMERICA CORP	1%
MEDIBANK PRIVATE LTD	0,99%
PEPSICO INC	0,98%
PUBLICIS GROUPE	0,97%
EXPEDIA GROUP INC	0,97%
WESTPAC BANKING CORP	0,95%
MONDELEZ INTERNATIONAL INC-A	0,94%
CapitaLand Integrated Commercial Trust	0,94%
JPMORGAN CHASE & CO	0,94%
TAKEDA PHARMACEUTICAL CO LTD	0,94%
JM SMUCKER CO/THE	0,93%
AENA SME SA	0,93%
L'OREAL	0,93%
ADMIRAL GROUP PLC	0,92%
ORKLA ASA	0,92%
SODEXO SA	0,9%
JONES LANG LASALLE INC	0,9%
COVIVIO	0,89%
GPT GROUP	0,88%
SANOFI	0,88%
NATIONAL AUSTRALIA BANK LTD	0,87%
QANTAS AIRWAYS LTD	0,86%
PROCTER & GAMBLE CO/THE	0,86%
BLACKROCK INC	0,85%
REDEIA CORP SA	0,84%
SERVICE CORP INTERNATIONAL	0,83%
DANONE	0,82%
WEX INC	0,82%
ASX LTD	0,79%
UNILEVER PLC	0,77%
XYLEM INC	0,75%
WILLIS TOWERS WATSON PLC	0,73%
S&P GLOBAL INC	0,73%
KIMBERLY-CLARK CORP	0,73%
ACCENTURE PLC-CL A	0,72%
CAR GROUP LTD	0,72%
NOVO NORDISK A/S-B	0,71%
AFFIRM HOLDINGS INC	0,71%
MIRVAC GROUP	0,71%
AUTODESK INC	0,7%
LYFT INC-A	0,67%
MASTERCARD INC - A	0,67%
WPP PLC	0,63%
GENERAL MILLS INC	0,63%
ZILLOW GROUP INC - C	0,61%
PAYPAL HOLDINGS INC	0,61%
XERO LTD	0,54%
BOSTON SCIENTIFIC CORP	0,46%
COTY INC-CL A	0,44%