GENDEE - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BDR5H073)

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(%)

IE00BDR5H073

GENDEE ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

28,53 EUR

NAV pro Aktie | 06/08/2026

19/12/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

GENDEE

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 EUR

Benchmark

0.23 %

Gesamtkostenquote

212,43 Mio. USD

Gesamtes Fondsvermögen | 06/08/2026

18,94 Mio. EUR

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

Rendite auf 07/08/2026, SIX Swiss Exchange (EUR)

YTD

-0,09 %
1M

-2,83 %
3M

-1,73 %
6M

4,62 %
1J

12,35 %
3J

42,35 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GENDEE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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GENDEE profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To EUR) 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 - IE00BDR5H073. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is GENDEE. The total expense ratio is 0.23%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur GENDEE auf 05/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ILLUMINA INC	1,78%
KEYSIGHT TECHNOLOGIES IN	1,77%
MERCK & CO. INC.	1,43%
STANDARD CHARTERED PLC	1,39%
GENERAL MOTORS CO	1,38%
CAN IMPERIAL BK OF COMMERCE	1,34%
NATIONAL BANK OF CANADA	1,34%
JOHNSON & JOHNSON	1,32%
ETSY INC	1,31%
BIOGEN INC	1,3%
WELLTOWER INC	1,3%
PRINCIPAL FINANCIAL GROUP	1,3%
ALCOA CORP	1,29%
EXPEDIA GROUP INC	1,28%
SSE PLC	1,26%
NN GROUP NV	1,25%
SWEDBANK AB - A SHARES	1,24%
CITIGROUP INC	1,24%
INTL FLAVORS & FRAGRANCES	1,24%
MARRIOTT INTERNATIONAL -CL A	1,22%
NATWEST GROUP PLC	1,22%
STOREBRAND ASA	1,21%
IBERDROLA SA	1,2%
VODAFONE GROUP PLC	1,18%
UBS GROUP AG-REG	1,18%
GSK PLC	1,17%
SCHNEIDER ELECTRIC SE	1,16%
QBE INSURANCE GROUP LTD	1,14%
NOVARTIS AG-REG	1,14%
ENAGAS SA	1,12%
ENEL SPA	1,12%
EDISON INTERNATIONAL	1,12%
ALLIANZ SE-REG	1,11%
HASBRO INC	1,1%
FORD MOTOR CO	1,1%
DOW INC	1,1%
RALPH LAUREN CORP	1,09%
JONES LANG LASALLE INC	1,08%
YARA INTERNATIONAL ASA	1,07%
HILTON WORLDWIDE HOLDINGS IN	1,07%
DNB BANK ASA	1,06%
JPMORGAN CHASE & CO	1,05%
COLGATE-PALMOLIVE CO	1,04%
PUBLICIS GROUPE	1,04%
UNIBAIL-RODAMCO-WESTFIELD	1,03%
JM SMUCKER CO/THE	1,03%
ORANGE	1,03%
MEDIBANK PRIVATE LTD	1,03%
NATIONAL GRID PLC	1,02%
NEW YORK TIMES CO-A	1,02%
ADMIRAL GROUP PLC	1%
EXELON CORP	1%
UCB SA	0,99%
WEX INC	0,99%
TAKEDA PHARMACEUTICAL CO LTD	0,99%
TRANSURBAN GROUP	0,97%
CapitaLand Integrated Commercial Trust	0,97%
SODEXO SA	0,97%
SERVICE CORP INTERNATIONAL	0,97%
AENA SME SA	0,96%
VERIZON COMMUNICATIONS INC	0,96%
WESTPAC BANKING CORP	0,94%
ASTRAZENECA PLC	0,94%
VF CORP	0,94%
NATIONAL AUSTRALIA BANK LTD	0,92%
WILLIS TOWERS WATSON PLC	0,92%
GPT GROUP	0,92%
QANTAS AIRWAYS LTD	0,92%
BLACKROCK INC	0,91%
L'OREAL	0,91%
ORKLA ASA	0,91%
MONDELEZ INTERNATIONAL INC-A	0,9%
PEPSICO INC	0,9%
ASX LTD	0,89%
PROCTER & GAMBLE CO/THE	0,84%
SANOFI	0,83%
UNILEVER PLC	0,83%
REDEIA CORP SA	0,82%
COVIVIO	0,82%
KIMBERLY-CLARK CORP	0,81%
DANONE	0,81%
AFFIRM HOLDINGS INC	0,79%
XYLEM INC	0,79%
PAYPAL HOLDINGS INC	0,78%
MASTERCARD INC - A	0,76%
LYFT INC-A	0,74%
MIRVAC GROUP	0,73%
NOVO NORDISK A/S-B	0,72%
WPP PLC	0,72%
S&P GLOBAL INC	0,69%
AUTODESK INC	0,68%
CAR GROUP LTD	0,67%
GENERAL MILLS INC	0,66%
ACCENTURE PLC-CL A	0,65%
COTY INC-CL A	0,61%
ZILLOW GROUP INC - C	0,59%
XERO LTD	0,45%
BOSTON SCIENTIFIC CORP	0,44%