GENDER - UBS ETF (IE) Global Gender Equality UCITS ETF A-Acc (USD) (IE00BDR5GV14)

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(%)

IE00BDR5GV14

GENDER ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

27,41 USD

NAV pro Aktie | 27/08/2026

19/12/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

GENDER

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Geographie

Solactive Equileap Global Gender Equality 100 Leaders Index

Benchmark

0.2 %

Gesamtkostenquote

213,66 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

84,49 Mio. USD

Aktien-Anlageklasse Volumen | 27/08/2026

UCITS

Rendite auf 27/08/2026, SIX Swiss Exchange (USD)

YTD

2,05 %
1M

-3,05 %
3M

-1,89 %
6M

8,53 %
1J

17,35 %
3J

52,38 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Zum Vergleichen hinzufügen

Kurse (GENDER)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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GENDER profile

The UBS ETF (IE) Global Gender Equality UCITS ETF 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 - IE00BDR5GV14. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is GENDER. The total expense ratio is 0.2%. The UBS ETF (IE) Global Gender Equality UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Struktur GENDER auf 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ILLUMINA INC	1,98%
MERCK & CO. INC.	1,69%
KEYSIGHT TECHNOLOGIES IN	1,67%
BIOGEN INC	1,38%
STANDARD CHARTERED PLC	1,37%
JOHNSON & JOHNSON	1,37%
ALCOA CORP	1,33%
EXPEDIA GROUP INC	1,32%
GENERAL MOTORS CO	1,32%
CAN IMPERIAL BK OF COMMERCE	1,31%
WELLTOWER INC	1,31%
SSE PLC	1,29%
NATIONAL BANK OF CANADA	1,25%
PRINCIPAL FINANCIAL GROUP	1,25%
STOREBRAND ASA	1,23%
ETSY INC	1,23%
VODAFONE GROUP PLC	1,21%
INTL FLAVORS & FRAGRANCES	1,21%
EDISON INTERNATIONAL	1,21%
MARRIOTT INTERNATIONAL -CL A	1,2%
CITIGROUP INC	1,19%
SWEDBANK AB - A SHARES	1,18%
NN GROUP NV	1,18%
UBS GROUP AG-REG	1,18%
NATWEST GROUP PLC	1,17%
IBERDROLA SA	1,17%
YARA INTERNATIONAL ASA	1,16%
GSK PLC	1,15%
HASBRO INC	1,15%
NOVARTIS AG-REG	1,15%
SCHNEIDER ELECTRIC SE	1,15%
ALLIANZ SE-REG	1,14%
ENAGAS SA	1,12%
JM SMUCKER CO/THE	1,12%
ADMIRAL GROUP PLC	1,11%
DOW INC	1,11%
JONES LANG LASALLE INC	1,1%
DNB BANK ASA	1,09%
PUBLICIS GROUPE	1,09%
HILTON WORLDWIDE HOLDINGS IN	1,08%
FORD MOTOR CO	1,07%
TAKEDA PHARMACEUTICAL CO LTD	1,07%
ENEL SPA	1,07%
NEW YORK TIMES CO-A	1,05%
WEX INC	1,03%
RALPH LAUREN CORP	1,03%
JPMORGAN CHASE & CO	1,03%
VERIZON COMMUNICATIONS INC	1,03%
QBE INSURANCE GROUP LTD	1,01%
NATIONAL GRID PLC	1,01%
ORANGE	1,01%
COLGATE-PALMOLIVE CO	1,01%
UNIBAIL-RODAMCO-WESTFIELD	1,01%
AENA SME SA	0,98%
SODEXO SA	0,97%
ASTRAZENECA PLC	0,96%
EXELON CORP	0,96%
SERVICE CORP INTERNATIONAL	0,96%
UCB SA	0,95%
MEDIBANK PRIVATE LTD	0,94%
BLACKROCK INC	0,93%
WILLIS TOWERS WATSON PLC	0,93%
CapitaLand Integrated Commercial Trust	0,92%
TRANSURBAN GROUP	0,92%
PEPSICO INC	0,91%
L'OREAL	0,9%
MONDELEZ INTERNATIONAL INC-A	0,9%
WPP PLC	0,88%
SANOFI	0,87%
ASX LTD	0,87%
VF CORP	0,84%
NATIONAL AUSTRALIA BANK LTD	0,83%
WESTPAC BANKING CORP	0,83%
UNILEVER PLC	0,83%
ORKLA ASA	0,83%
GPT GROUP	0,83%
PAYPAL HOLDINGS INC	0,83%
PROCTER & GAMBLE CO/THE	0,82%
REDEIA CORP SA	0,81%
QANTAS AIRWAYS LTD	0,8%
COVIVIO	0,8%
KIMBERLY-CLARK CORP	0,79%
MASTERCARD INC - A	0,79%
DANONE	0,78%
LYFT INC-A	0,77%
AFFIRM HOLDINGS INC	0,76%
MIRVAC GROUP	0,75%
NOVO NORDISK A/S-B	0,74%
CAR GROUP LTD	0,73%
GENERAL MILLS INC	0,72%
S&P GLOBAL INC	0,72%
XYLEM INC	0,72%
AUTODESK INC	0,72%
ACCENTURE PLC-CL A	0,68%
COTY INC-CL A	0,58%
ZILLOW GROUP INC - C	0,56%
XERO LTD	0,5%
BOSTON SCIENTIFIC CORP	0,44%