GENDEW - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To USD) A-Acc (USD) (IE00BDR5GY45)

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(%)

IE00BDR5GY45

GENDEW ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

32,83 USD

NAV pro Aktie | 14/08/2026

19/12/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

GENDEW

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 USD

Benchmark

0.3 %

Gesamtkostenquote

213,01 Mio. USD

Gesamtes Fondsvermögen | 14/08/2026

4,31 Mio. USD

Aktien-Anlageklasse Volumen | 14/08/2026

UCITS

Rendite auf 17/08/2026, SIX

YTD

0,51 %
1M

-2,11 %
3M

1,24 %
6M

4,61 %
1J

7,48 %
3J

31,57 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GENDEW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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GENDEW profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To USD) 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 - IE00BDR5GY45. Main exchange is SIX and ticker symbol is GENDEW. The total expense ratio is 0.3%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To USD) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur GENDEW auf 14/08/2026

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Wertpapier	Wertpapier
KEYSIGHT TECHNOLOGIES IN	1,87%
ILLUMINA INC	1,69%
MERCK & CO. INC.	1,5%
STANDARD CHARTERED PLC	1,4%
CAN IMPERIAL BK OF COMMERCE	1,38%
NATIONAL BANK OF CANADA	1,37%
ALCOA CORP	1,34%
GENERAL MOTORS CO	1,33%
EXPEDIA GROUP INC	1,33%
JOHNSON & JOHNSON	1,32%
BIOGEN INC	1,31%
SSE PLC	1,3%
WELLTOWER INC	1,28%
PRINCIPAL FINANCIAL GROUP	1,28%
VODAFONE GROUP PLC	1,25%
CITIGROUP INC	1,24%
STOREBRAND ASA	1,22%
SWEDBANK AB - A SHARES	1,21%
ETSY INC	1,21%
NATWEST GROUP PLC	1,2%
NN GROUP NV	1,2%
MARRIOTT INTERNATIONAL -CL A	1,19%
SCHNEIDER ELECTRIC SE	1,17%
INTL FLAVORS & FRAGRANCES	1,17%
IBERDROLA SA	1,17%
UBS GROUP AG-REG	1,17%
EDISON INTERNATIONAL	1,16%
HASBRO INC	1,16%
DOW INC	1,14%
ALLIANZ SE-REG	1,12%
ENAGAS SA	1,12%
RALPH LAUREN CORP	1,11%
FORD MOTOR CO	1,11%
GSK PLC	1,11%
NOVARTIS AG-REG	1,1%
DNB BANK ASA	1,09%
PUBLICIS GROUPE	1,08%
JONES LANG LASALLE INC	1,08%
HILTON WORLDWIDE HOLDINGS IN	1,07%
QBE INSURANCE GROUP LTD	1,07%
ENEL SPA	1,06%
ADMIRAL GROUP PLC	1,06%
YARA INTERNATIONAL ASA	1,06%
JPMORGAN CHASE & CO	1,05%
ORANGE	1,05%
JM SMUCKER CO/THE	1,04%
TAKEDA PHARMACEUTICAL CO LTD	1,03%
NATIONAL GRID PLC	1,02%
UNIBAIL-RODAMCO-WESTFIELD	1,02%
COLGATE-PALMOLIVE CO	1,01%
WEX INC	1%
NEW YORK TIMES CO-A	1%
VERIZON COMMUNICATIONS INC	1%
MEDIBANK PRIVATE LTD	0,99%
EXELON CORP	0,99%
SODEXO SA	0,96%
SERVICE CORP INTERNATIONAL	0,95%
AENA SME SA	0,94%
BLACKROCK INC	0,94%
CapitaLand Integrated Commercial Trust	0,94%
WPP PLC	0,93%
TRANSURBAN GROUP	0,92%
UCB SA	0,91%
MONDELEZ INTERNATIONAL INC-A	0,91%
VF CORP	0,91%
ASX LTD	0,91%
PEPSICO INC	0,9%
WILLIS TOWERS WATSON PLC	0,9%
ASTRAZENECA PLC	0,9%
GPT GROUP	0,9%
NATIONAL AUSTRALIA BANK LTD	0,89%
ORKLA ASA	0,89%
L'OREAL	0,88%
WESTPAC BANKING CORP	0,86%
QANTAS AIRWAYS LTD	0,86%
SANOFI	0,84%
PAYPAL HOLDINGS INC	0,83%
PROCTER & GAMBLE CO/THE	0,82%
COVIVIO	0,81%
REDEIA CORP SA	0,8%
UNILEVER PLC	0,8%
DANONE	0,79%
KIMBERLY-CLARK CORP	0,79%
AFFIRM HOLDINGS INC	0,78%
LYFT INC-A	0,78%
XYLEM INC	0,76%
MASTERCARD INC - A	0,75%
CAR GROUP LTD	0,74%
NOVO NORDISK A/S-B	0,72%
MIRVAC GROUP	0,71%
GENERAL MILLS INC	0,71%
AUTODESK INC	0,71%
S&P GLOBAL INC	0,7%
ACCENTURE PLC-CL A	0,67%
COTY INC-CL A	0,61%
ZILLOW GROUP INC - C	0,56%
XERO LTD	0,48%
BOSTON SCIENTIFIC CORP	0,47%