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

18,04 CHF

NAV pro Aktie | 03/09/2026

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

208,77 Mio. USD

Gesamtes Fondsvermögen | 03/09/2026

5,23 Mio. CHF

Aktien-Anlageklasse Volumen | 03/09/2026

UCITS

Rendite auf 04/09/2026, SIX

YTD

6,86 %
1M

0,72 %
3M

5,45 %
6M

4,99 %
1J

11,79 %
3J

38,83 %
5J

32,49 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 02/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ILLUMINA INC	1,92%
KEYSIGHT TECHNOLOGIES IN	1,71%
MERCK & CO. INC.	1,71%
JOHNSON & JOHNSON	1,42%
BIOGEN INC	1,41%
STANDARD CHARTERED PLC	1,41%
ALCOA CORP	1,39%
GENERAL MOTORS CO	1,32%
WELLTOWER INC	1,32%
CAN IMPERIAL BK OF COMMERCE	1,32%
NATIONAL BANK OF CANADA	1,29%
SSE PLC	1,28%
PRINCIPAL FINANCIAL GROUP	1,26%
ETSY INC	1,25%
EXPEDIA GROUP INC	1,25%
VODAFONE GROUP PLC	1,25%
STOREBRAND ASA	1,24%
INTL FLAVORS & FRAGRANCES	1,23%
CITIGROUP INC	1,22%
UBS GROUP AG-REG	1,22%
NN GROUP NV	1,22%
SWEDBANK AB - A SHARES	1,21%
YARA INTERNATIONAL ASA	1,2%
NOVARTIS AG-REG	1,2%
NATWEST GROUP PLC	1,18%
DOW INC	1,17%
IBERDROLA SA	1,16%
ALLIANZ SE-REG	1,15%
GSK PLC	1,15%
JM SMUCKER CO/THE	1,15%
HASBRO INC	1,14%
DNB BANK ASA	1,14%
MARRIOTT INTERNATIONAL -CL A	1,13%
ENAGAS SA	1,12%
SCHNEIDER ELECTRIC SE	1,12%
FORD MOTOR CO	1,11%
TAKEDA PHARMACEUTICAL CO LTD	1,09%
QBE INSURANCE GROUP LTD	1,08%
PUBLICIS GROUPE	1,07%
NEW YORK TIMES CO-A	1,06%
ADMIRAL GROUP PLC	1,06%
JPMORGAN CHASE & CO	1,05%
VERIZON COMMUNICATIONS INC	1,05%
HILTON WORLDWIDE HOLDINGS IN	1,04%
ENEL SPA	1,03%
JONES LANG LASALLE INC	1,03%
WEX INC	1,02%
ORANGE	1,01%
COLGATE-PALMOLIVE CO	1,01%
NATIONAL GRID PLC	1%
SODEXO SA	0,99%
RALPH LAUREN CORP	0,98%
EXELON CORP	0,97%
UNIBAIL-RODAMCO-WESTFIELD	0,97%
UCB SA	0,96%
ASTRAZENECA PLC	0,95%
MEDIBANK PRIVATE LTD	0,94%
WILLIS TOWERS WATSON PLC	0,93%
TRANSURBAN GROUP	0,93%
AENA SME SA	0,93%
SERVICE CORP INTERNATIONAL	0,93%
CapitaLand Integrated Commercial Trust	0,92%
PEPSICO INC	0,92%
EDISON INTERNATIONAL	0,91%
L'OREAL	0,91%
MONDELEZ INTERNATIONAL INC-A	0,91%
BLACKROCK INC	0,9%
ASX LTD	0,89%
SANOFI	0,87%
WESTPAC BANKING CORP	0,86%
NATIONAL AUSTRALIA BANK LTD	0,86%
PROCTER & GAMBLE CO/THE	0,85%
WPP PLC	0,85%
UNILEVER PLC	0,84%
GPT GROUP	0,84%
ORKLA ASA	0,83%
VF CORP	0,82%
QANTAS AIRWAYS LTD	0,82%
REDEIA CORP SA	0,8%
KIMBERLY-CLARK CORP	0,8%
MASTERCARD INC - A	0,79%
LYFT INC-A	0,78%
DANONE	0,77%
MIRVAC GROUP	0,76%
COVIVIO	0,76%
AFFIRM HOLDINGS INC	0,75%
NOVO NORDISK A/S-B	0,75%
GENERAL MILLS INC	0,75%
PAYPAL HOLDINGS INC	0,75%
S&P GLOBAL INC	0,73%
ACCENTURE PLC-CL A	0,72%
AUTODESK INC	0,69%
XYLEM INC	0,69%
CAR GROUP LTD	0,65%
COTY INC-CL A	0,63%
ZILLOW GROUP INC - C	0,57%
XERO LTD	0,5%
BOSTON SCIENTIFIC CORP	0,45%