GENDET - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Dis (USD) (IE00BDR5H305)

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(%)

IE00BDR5H305

GENDET ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

17,96 CHF

NAV pro Aktie | 21/07/2026

19/12/2017

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

GENDET

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

0.3 %

Gesamtkostenquote

205,6 Mio. USD

Gesamtes Fondsvermögen | 21/07/2026

5,23 Mio. CHF

Aktien-Anlageklasse Volumen | 21/07/2026

UCITS

Rendite auf 22/07/2026, SIX

YTD

0,71 %
1M

-1,86 %
3M

-1,86 %
6M

5,72 %
1J

11,16 %
3J

31,28 %
5J

22,46 %
10J

-

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Kurse (GENDET)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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GENDET profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Dis (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 - IE00BDR5H305. Main exchange is SIX and ticker symbol is GENDET. The total expense ratio is 0.3%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 2 time(s) per year.

Struktur GENDET auf 20/07/2026

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Wertpapier	Wertpapier
KEYSIGHT TECHNOLOGIES IN	1,71%
ILLUMINA INC	1,7%
MERCK & CO. INC.	1,43%
WELLTOWER INC	1,38%
NATIONAL BANK OF CANADA	1,38%
CAN IMPERIAL BK OF COMMERCE	1,37%
SSE PLC	1,36%
STANDARD CHARTERED PLC	1,35%
ETSY INC	1,32%
JOHNSON & JOHNSON	1,32%
EDISON INTERNATIONAL	1,31%
PRINCIPAL FINANCIAL GROUP	1,31%
BIOGEN INC	1,3%
MARRIOTT INTERNATIONAL -CL A	1,28%
IBERDROLA SA	1,26%
NN GROUP NV	1,23%
VODAFONE GROUP PLC	1,22%
ALCOA CORP	1,21%
GENERAL MOTORS CO	1,21%
QBE INSURANCE GROUP LTD	1,21%
NEW YORK TIMES CO-A	1,21%
CITIGROUP INC	1,2%
GSK PLC	1,18%
SWEDBANK AB - A SHARES	1,18%
UBS GROUP AG-REG	1,18%
STOREBRAND ASA	1,18%
NATWEST GROUP PLC	1,17%
DOW INC	1,16%
NOVARTIS AG-REG	1,15%
YARA INTERNATIONAL ASA	1,15%
ENAGAS SA	1,15%
ENEL SPA	1,14%
FORD MOTOR CO	1,13%
INTL FLAVORS & FRAGRANCES	1,12%
RALPH LAUREN CORP	1,12%
HILTON WORLDWIDE HOLDINGS IN	1,1%
EXPEDIA GROUP INC	1,1%
ALLIANZ SE-REG	1,1%
NATIONAL GRID PLC	1,09%
ORANGE	1,08%
VF CORP	1,07%
COLGATE-PALMOLIVE CO	1,05%
UNIBAIL-RODAMCO-WESTFIELD	1,05%
UCB SA	1,05%
SCHNEIDER ELECTRIC SE	1,04%
DNB BANK ASA	1,04%
EXELON CORP	1,04%
MEDIBANK PRIVATE LTD	1,04%
TAKEDA PHARMACEUTICAL CO LTD	1,03%
JPMORGAN CHASE & CO	1,03%
HASBRO INC	1,02%
JM SMUCKER CO/THE	1,01%
TRANSURBAN GROUP	1%
ASTRAZENECA PLC	1%
ADMIRAL GROUP PLC	1%
JONES LANG LASALLE INC	0,98%
CapitaLand Integrated Commercial Trust	0,98%
PUBLICIS GROUPE	0,96%
AENA SME SA	0,95%
VERIZON COMMUNICATIONS INC	0,93%
ORKLA ASA	0,93%
SODEXO SA	0,93%
WESTPAC BANKING CORP	0,92%
ASX LTD	0,91%
SERVICE CORP INTERNATIONAL	0,91%
PEPSICO INC	0,9%
L'OREAL	0,9%
MONDELEZ INTERNATIONAL INC-A	0,9%
QANTAS AIRWAYS LTD	0,89%
GPT GROUP	0,89%
WEX INC	0,89%
DANONE	0,89%
NATIONAL AUSTRALIA BANK LTD	0,88%
PROCTER & GAMBLE CO/THE	0,88%
BLACKROCK INC	0,88%
SANOFI	0,88%
COVIVIO	0,84%
REDEIA CORP SA	0,84%
UNILEVER PLC	0,83%
WILLIS TOWERS WATSON PLC	0,83%
NOVO NORDISK A/S-B	0,82%
KIMBERLY-CLARK CORP	0,81%
XYLEM INC	0,8%
PAYPAL HOLDINGS INC	0,79%
AFFIRM HOLDINGS INC	0,78%
S&P GLOBAL INC	0,78%
MASTERCARD INC - A	0,75%
MIRVAC GROUP	0,72%
LYFT INC-A	0,71%
GENERAL MILLS INC	0,71%
WPP PLC	0,69%
CAR GROUP LTD	0,65%
AUTODESK INC	0,64%
COTY INC-CL A	0,6%
ACCENTURE PLC-CL A	0,57%
ZILLOW GROUP INC - C	0,55%
XERO LTD	0,42%
BOSTON SCIENTIFIC CORP	0,41%