GENDES - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BDR5H412)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BDR5H412

GENDES ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

21,65 CHF

NAV pro Aktie | 17/09/2026

19/12/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

GENDES

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Geographie

Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF

Benchmark

0.23 %

Gesamtkostenquote

200,8 Mio. USD

Gesamtes Fondsvermögen | 17/09/2026

56,97 Mio. CHF

Aktien-Anlageklasse Volumen | 17/09/2026

UCITS

Testen Sie den 7-tägigen Testzugang

Erhalten Sie vollen Online-Zugang zur Datenbank
Nutzen Sie unseren leistungsstarken Anleihenscreener
Verfolgen Sie Anleihepreise aus über 400 Quellen
Intelligente Portfolio-Überwachung

Unlock Data

Rendite auf 18/09/2026, SIX

YTD

3,88 %
1M

-3,12 %
3M

1,7 %
6M

3,28 %
1J

8,4 %
3J

36,69 %
5J

30,62 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (GENDES)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

GENDES profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) 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 - IE00BDR5H412. Main exchange is SIX and ticker symbol is GENDES. The total expense ratio is 0.23%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur GENDES auf 16/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ILLUMINA INC	2,11%
KEYSIGHT TECHNOLOGIES IN	1,75%
MERCK & CO. INC.	1,67%
STANDARD CHARTERED PLC	1,49%
JOHNSON & JOHNSON	1,41%
BIOGEN INC	1,4%
VODAFONE GROUP PLC	1,4%
PRINCIPAL FINANCIAL GROUP	1,36%
GENERAL MOTORS CO	1,35%
SSE PLC	1,33%
WELLTOWER INC	1,32%
CAN IMPERIAL BK OF COMMERCE	1,32%
ALCOA CORP	1,29%
NATIONAL BANK OF CANADA	1,28%
SWEDBANK AB - A SHARES	1,28%
NN GROUP NV	1,26%
STOREBRAND ASA	1,25%
CITIGROUP INC	1,23%
NATWEST GROUP PLC	1,23%
INTL FLAVORS & FRAGRANCES	1,22%
IBERDROLA SA	1,22%
YARA INTERNATIONAL ASA	1,21%
EXPEDIA GROUP INC	1,19%
ALLIANZ SE-REG	1,18%
GSK PLC	1,17%
MARRIOTT INTERNATIONAL -CL A	1,17%
NEW YORK TIMES CO-A	1,16%
UBS GROUP AG-REG	1,15%
ETSY INC	1,15%
DOW INC	1,15%
ENAGAS SA	1,15%
DNB BANK ASA	1,15%
TAKEDA PHARMACEUTICAL CO LTD	1,14%
HASBRO INC	1,12%
QBE INSURANCE GROUP LTD	1,11%
SCHNEIDER ELECTRIC SE	1,11%
JM SMUCKER CO/THE	1,1%
ADMIRAL GROUP PLC	1,08%
FORD MOTOR CO	1,07%
WEX INC	1,07%
PUBLICIS GROUPE	1,07%
VERIZON COMMUNICATIONS INC	1,06%
NOVARTIS AG-REG	1,06%
ORANGE	1,06%
JPMORGAN CHASE & CO	1,05%
HILTON WORLDWIDE HOLDINGS IN	1,04%
ENEL SPA	1,03%
JONES LANG LASALLE INC	1,02%
NATIONAL GRID PLC	1%
RALPH LAUREN CORP	1%
COLGATE-PALMOLIVE CO	1%
ASTRAZENECA PLC	0,98%
SODEXO SA	0,98%
UNIBAIL-RODAMCO-WESTFIELD	0,96%
EXELON CORP	0,96%
MEDIBANK PRIVATE LTD	0,94%
SERVICE CORP INTERNATIONAL	0,94%
MONDELEZ INTERNATIONAL INC-A	0,93%
EDISON INTERNATIONAL	0,93%
TRANSURBAN GROUP	0,93%
AENA SME SA	0,92%
L'OREAL	0,92%
UCB SA	0,92%
WPP PLC	0,91%
CapitaLand Integrated Commercial Trust	0,91%
PEPSICO INC	0,9%
WILLIS TOWERS WATSON PLC	0,88%
WESTPAC BANKING CORP	0,88%
PROCTER & GAMBLE CO/THE	0,87%
ASX LTD	0,87%
BLACKROCK INC	0,86%
NATIONAL AUSTRALIA BANK LTD	0,86%
SANOFI	0,86%
UNILEVER PLC	0,84%
REDEIA CORP SA	0,83%
GPT GROUP	0,82%
ORKLA ASA	0,82%
VF CORP	0,81%
QANTAS AIRWAYS LTD	0,78%
MASTERCARD INC - A	0,78%
COVIVIO	0,77%
ACCENTURE PLC-CL A	0,75%
DANONE	0,75%
MIRVAC GROUP	0,74%
AFFIRM HOLDINGS INC	0,74%
PAYPAL HOLDINGS INC	0,74%
KIMBERLY-CLARK CORP	0,73%
LYFT INC-A	0,73%
XYLEM INC	0,71%
S&P GLOBAL INC	0,7%
GENERAL MILLS INC	0,69%
NOVO NORDISK A/S-B	0,69%
AUTODESK INC	0,65%
CAR GROUP LTD	0,62%
COTY INC-CL A	0,58%
ZILLOW GROUP INC - C	0,52%
BOSTON SCIENTIFIC CORP	0,41%
XERO LTD	0,41%