GENDEG - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To GBP) A-Acc (USD) (IE00BDR5H297)

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(%)

IE00BDR5H297

GENDEG ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

28,5 GBP

NAV pro Aktie | 20/08/2026

07/06/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

GENDEG

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Geographie

Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index GBP Currency Hedged

Benchmark

0.3 %

Gesamtkostenquote

214,35 Mio. USD

Gesamtes Fondsvermögen | 20/08/2026

3,17 Mio. GBP

Aktien-Anlageklasse Volumen | 20/08/2026

UCITS

Rendite auf 21/08/2026, SIX Swiss Exchange (GBP)

YTD

1,6 %
1M

-1,97 %
3M

-1,33 %
6M

5,61 %
1J

14,74 %
3J

49,17 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GENDEG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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GENDEG profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To GBP) 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 07.06.2018 with unique ISIN - IE00BDR5H297. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is GENDEG. The total expense ratio is 0.3%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To GBP) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur GENDEG auf 19/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ILLUMINA INC	1,81%
MERCK & CO. INC.	1,68%
KEYSIGHT TECHNOLOGIES IN	1,67%
JOHNSON & JOHNSON	1,39%
BIOGEN INC	1,38%
ALCOA CORP	1,38%
STANDARD CHARTERED PLC	1,36%
CAN IMPERIAL BK OF COMMERCE	1,32%
NATIONAL BANK OF CANADA	1,32%
GENERAL MOTORS CO	1,3%
EXPEDIA GROUP INC	1,3%
SSE PLC	1,28%
WELLTOWER INC	1,28%
PRINCIPAL FINANCIAL GROUP	1,25%
VODAFONE GROUP PLC	1,23%
ETSY INC	1,21%
STOREBRAND ASA	1,21%
MARRIOTT INTERNATIONAL -CL A	1,2%
EDISON INTERNATIONAL	1,19%
SWEDBANK AB - A SHARES	1,19%
CITIGROUP INC	1,18%
NN GROUP NV	1,18%
GSK PLC	1,17%
IBERDROLA SA	1,17%
UBS GROUP AG-REG	1,16%
DOW INC	1,16%
NATWEST GROUP PLC	1,16%
INTL FLAVORS & FRAGRANCES	1,16%
NOVARTIS AG-REG	1,16%
SCHNEIDER ELECTRIC SE	1,13%
ENAGAS SA	1,13%
HASBRO INC	1,12%
FORD MOTOR CO	1,12%
JONES LANG LASALLE INC	1,12%
YARA INTERNATIONAL ASA	1,12%
ALLIANZ SE-REG	1,11%
HILTON WORLDWIDE HOLDINGS IN	1,09%
PUBLICIS GROUPE	1,08%
DNB BANK ASA	1,08%
RALPH LAUREN CORP	1,08%
ENEL SPA	1,07%
TAKEDA PHARMACEUTICAL CO LTD	1,06%
JM SMUCKER CO/THE	1,05%
ADMIRAL GROUP PLC	1,05%
QBE INSURANCE GROUP LTD	1,05%
ORANGE	1,04%
JPMORGAN CHASE & CO	1,04%
WEX INC	1,02%
UNIBAIL-RODAMCO-WESTFIELD	1,02%
NATIONAL GRID PLC	1,01%
NEW YORK TIMES CO-A	1,01%
VERIZON COMMUNICATIONS INC	1,01%
COLGATE-PALMOLIVE CO	1%
MEDIBANK PRIVATE LTD	0,99%
EXELON CORP	0,98%
ASTRAZENECA PLC	0,95%
AENA SME SA	0,95%
SODEXO SA	0,95%
UCB SA	0,94%
SERVICE CORP INTERNATIONAL	0,93%
TRANSURBAN GROUP	0,93%
BLACKROCK INC	0,92%
WPP PLC	0,92%
CapitaLand Integrated Commercial Trust	0,92%
MONDELEZ INTERNATIONAL INC-A	0,92%
PEPSICO INC	0,91%
WILLIS TOWERS WATSON PLC	0,91%
L'OREAL	0,9%
ASX LTD	0,9%
ORKLA ASA	0,89%
SANOFI	0,88%
VF CORP	0,88%
NATIONAL AUSTRALIA BANK LTD	0,84%
WESTPAC BANKING CORP	0,84%
QANTAS AIRWAYS LTD	0,82%
GPT GROUP	0,82%
PAYPAL HOLDINGS INC	0,82%
PROCTER & GAMBLE CO/THE	0,82%
UNILEVER PLC	0,81%
REDEIA CORP SA	0,81%
COVIVIO	0,8%
KIMBERLY-CLARK CORP	0,79%
DANONE	0,78%
LYFT INC-A	0,77%
AFFIRM HOLDINGS INC	0,77%
MASTERCARD INC - A	0,76%
MIRVAC GROUP	0,75%
XYLEM INC	0,74%
NOVO NORDISK A/S-B	0,73%
GENERAL MILLS INC	0,72%
CAR GROUP LTD	0,72%
S&P GLOBAL INC	0,71%
AUTODESK INC	0,71%
ACCENTURE PLC-CL A	0,69%
COTY INC-CL A	0,65%
ZILLOW GROUP INC - C	0,59%
XERO LTD	0,5%
BOSTON SCIENTIFIC CORP	0,47%