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

31,54 USD

NAV pro Aktie | 09/09/2026

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

205,29 Mio. USD

Gesamtes Fondsvermögen | 09/09/2026

4,2 Mio. USD

Aktien-Anlageklasse Volumen | 09/09/2026

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Rendite auf 11/09/2026, SIX

YTD

9,14 %
1M

-2,63 %
3M

5,54 %
6M

11,24 %
1J

15,17 %
3J

41,51 %
5J

-
10J

-

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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

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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 09/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ILLUMINA INC	1,88%
KEYSIGHT TECHNOLOGIES IN	1,79%
MERCK & CO. INC.	1,7%
STANDARD CHARTERED PLC	1,48%
ALCOA CORP	1,41%
JOHNSON & JOHNSON	1,41%
BIOGEN INC	1,37%
VODAFONE GROUP PLC	1,36%
CAN IMPERIAL BK OF COMMERCE	1,34%
GENERAL MOTORS CO	1,34%
SSE PLC	1,33%
WELLTOWER INC	1,33%
PRINCIPAL FINANCIAL GROUP	1,33%
NATIONAL BANK OF CANADA	1,31%
STOREBRAND ASA	1,28%
CITIGROUP INC	1,28%
YARA INTERNATIONAL ASA	1,27%
SWEDBANK AB - A SHARES	1,26%
UBS GROUP AG-REG	1,25%
INTL FLAVORS & FRAGRANCES	1,22%
NN GROUP NV	1,22%
NATWEST GROUP PLC	1,21%
IBERDROLA SA	1,21%
DNB BANK ASA	1,18%
SCHNEIDER ELECTRIC SE	1,16%
ALLIANZ SE-REG	1,16%
MARRIOTT INTERNATIONAL -CL A	1,16%
ENAGAS SA	1,15%
GSK PLC	1,14%
EXPEDIA GROUP INC	1,13%
DOW INC	1,12%
ETSY INC	1,12%
HASBRO INC	1,11%
TAKEDA PHARMACEUTICAL CO LTD	1,11%
JM SMUCKER CO/THE	1,1%
FORD MOTOR CO	1,08%
QBE INSURANCE GROUP LTD	1,07%
JPMORGAN CHASE & CO	1,07%
NEW YORK TIMES CO-A	1,06%
PUBLICIS GROUPE	1,06%
VERIZON COMMUNICATIONS INC	1,06%
ADMIRAL GROUP PLC	1,06%
NOVARTIS AG-REG	1,05%
HILTON WORLDWIDE HOLDINGS IN	1,05%
ENEL SPA	1,04%
JONES LANG LASALLE INC	1,04%
ORANGE	1,02%
NATIONAL GRID PLC	1,01%
COLGATE-PALMOLIVE CO	1,01%
WEX INC	1,01%
SODEXO SA	1%
RALPH LAUREN CORP	0,99%
EXELON CORP	0,98%
EDISON INTERNATIONAL	0,97%
UNIBAIL-RODAMCO-WESTFIELD	0,96%
TRANSURBAN GROUP	0,96%
ASTRAZENECA PLC	0,95%
CapitaLand Integrated Commercial Trust	0,94%
MEDIBANK PRIVATE LTD	0,94%
SERVICE CORP INTERNATIONAL	0,93%
MONDELEZ INTERNATIONAL INC-A	0,93%
L'OREAL	0,93%
AENA SME SA	0,92%
UCB SA	0,92%
ASX LTD	0,91%
PEPSICO INC	0,91%
WPP PLC	0,89%
WESTPAC BANKING CORP	0,89%
BLACKROCK INC	0,89%
WILLIS TOWERS WATSON PLC	0,88%
NATIONAL AUSTRALIA BANK LTD	0,88%
SANOFI	0,86%
PROCTER & GAMBLE CO/THE	0,84%
UNILEVER PLC	0,84%
ORKLA ASA	0,84%
QANTAS AIRWAYS LTD	0,83%
GPT GROUP	0,83%
REDEIA CORP SA	0,83%
VF CORP	0,81%
COVIVIO	0,78%
MASTERCARD INC - A	0,78%
DANONE	0,78%
MIRVAC GROUP	0,76%
NOVO NORDISK A/S-B	0,74%
KIMBERLY-CLARK CORP	0,74%
PAYPAL HOLDINGS INC	0,73%
S&P GLOBAL INC	0,72%
XYLEM INC	0,71%
AFFIRM HOLDINGS INC	0,71%
GENERAL MILLS INC	0,7%
ACCENTURE PLC-CL A	0,69%
LYFT INC-A	0,69%
CAR GROUP LTD	0,65%
AUTODESK INC	0,61%
COTY INC-CL A	0,6%
ZILLOW GROUP INC - C	0,54%
XERO LTD	0,45%
BOSTON SCIENTIFIC CORP	0,42%