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

27,57 EUR

NAV pro Aktie | 18/09/2026

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

201,36 Mio. USD

Gesamtes Fondsvermögen | 18/09/2026

18,16 Mio. EUR

Aktien-Anlageklasse Volumen | 18/09/2026

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Rendite auf 21/09/2026, SIX Swiss Exchange (EUR)

YTD

4,77 %
1M

-2,8 %
3M

2,1 %
6M

8,04 %
1J

11,42 %
3J

46,94 %
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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Kurs-Dynamik

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 17/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ILLUMINA INC	2,25%
KEYSIGHT TECHNOLOGIES IN	1,79%
MERCK & CO. INC.	1,69%
STANDARD CHARTERED PLC	1,5%
JOHNSON & JOHNSON	1,42%
BIOGEN INC	1,42%
VODAFONE GROUP PLC	1,39%
GENERAL MOTORS CO	1,38%
SSE PLC	1,36%
PRINCIPAL FINANCIAL GROUP	1,35%
CAN IMPERIAL BK OF COMMERCE	1,32%
WELLTOWER INC	1,31%
ALCOA CORP	1,3%
SWEDBANK AB - A SHARES	1,3%
NATIONAL BANK OF CANADA	1,28%
NN GROUP NV	1,27%
STOREBRAND ASA	1,24%
NATWEST GROUP PLC	1,24%
CITIGROUP INC	1,23%
IBERDROLA SA	1,22%
INTL FLAVORS & FRAGRANCES	1,22%
YARA INTERNATIONAL ASA	1,21%
GSK PLC	1,18%
ALLIANZ SE-REG	1,18%
EXPEDIA GROUP INC	1,17%
MARRIOTT INTERNATIONAL -CL A	1,16%
TAKEDA PHARMACEUTICAL CO LTD	1,15%
ENAGAS SA	1,15%
UBS GROUP AG-REG	1,15%
DNB BANK ASA	1,15%
ETSY INC	1,13%
SCHNEIDER ELECTRIC SE	1,13%
DOW INC	1,12%
QBE INSURANCE GROUP LTD	1,12%
NEW YORK TIMES CO-A	1,11%
HASBRO INC	1,1%
JM SMUCKER CO/THE	1,1%
FORD MOTOR CO	1,09%
ADMIRAL GROUP PLC	1,07%
NOVARTIS AG-REG	1,06%
PUBLICIS GROUPE	1,06%
WEX INC	1,05%
ORANGE	1,05%
JPMORGAN CHASE & CO	1,05%
ENEL SPA	1,04%
HILTON WORLDWIDE HOLDINGS IN	1,03%
VERIZON COMMUNICATIONS INC	1,03%
NATIONAL GRID PLC	1,01%
JONES LANG LASALLE INC	1,01%
SODEXO SA	1%
COLGATE-PALMOLIVE CO	1%
ASTRAZENECA PLC	1%
RALPH LAUREN CORP	0,98%
EXELON CORP	0,96%
UNIBAIL-RODAMCO-WESTFIELD	0,95%
MEDIBANK PRIVATE LTD	0,94%
EDISON INTERNATIONAL	0,93%
AENA SME SA	0,93%
WPP PLC	0,92%
UCB SA	0,92%
MONDELEZ INTERNATIONAL INC-A	0,92%
SERVICE CORP INTERNATIONAL	0,92%
TRANSURBAN GROUP	0,92%
CapitaLand Integrated Commercial Trust	0,91%
L'OREAL	0,91%
ASX LTD	0,89%
PEPSICO INC	0,89%
WESTPAC BANKING CORP	0,88%
NATIONAL AUSTRALIA BANK LTD	0,88%
WILLIS TOWERS WATSON PLC	0,87%
BLACKROCK INC	0,87%
PROCTER & GAMBLE CO/THE	0,87%
SANOFI	0,86%
UNILEVER PLC	0,82%
REDEIA CORP SA	0,82%
GPT GROUP	0,82%
VF CORP	0,82%
ORKLA ASA	0,82%
QANTAS AIRWAYS LTD	0,79%
MASTERCARD INC - A	0,77%
COVIVIO	0,77%
ACCENTURE PLC-CL A	0,75%
DANONE	0,74%
MIRVAC GROUP	0,74%
PAYPAL HOLDINGS INC	0,74%
KIMBERLY-CLARK CORP	0,73%
AFFIRM HOLDINGS INC	0,73%
LYFT INC-A	0,71%
XYLEM INC	0,71%
NOVO NORDISK A/S-B	0,7%
S&P GLOBAL INC	0,69%
GENERAL MILLS INC	0,69%
AUTODESK INC	0,64%
CAR GROUP LTD	0,62%
COTY INC-CL A	0,54%
ZILLOW GROUP INC - C	0,5%
BOSTON SCIENTIFIC CORP	0,41%
XERO LTD	0,4%