Key stats
About UBS Global Gender Equality UCITS ETF Accum Shs h GBP
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Inception date
Jun 7, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
Identifiers
2
ISIN IE00BDR5H297
The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index, net of fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks98.64%
Finance28.62%
Consumer Non-Durables14.55%
Health Technology14.44%
Utilities7.85%
Consumer Services6.24%
Transportation4.34%
Technology Services3.75%
Commercial Services3.73%
Consumer Durables3.63%
Communications3.31%
Process Industries2.47%
Producer Manufacturing1.89%
Non-Energy Minerals1.70%
Electronic Technology1.26%
Retail Trade0.84%
Bonds, Cash & Other1.36%
UNIT1.00%
Cash0.36%
Stock breakdown by region
North America49.79%
Europe38.58%
Oceania9.53%
Asia2.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GENG invests in stocks. The fund's major sectors are Finance, with 28.62% stocks, and Consumer Non-Durables, with 14.55% of the basket. The assets are mostly located in the North America region.
GENG top holdings are Alcoa Corporation and SSE PLC, occupying 1.70% and 1.42% of the portfolio correspondingly.
GENG assets under management is 3.76 M GBX. It's risen 12.42% over the last month.
GENG fund flows account for −37.90 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GENG doesn't pay dividends to its holders.
GENG shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 7, 2018, and its management style is Passive.
GENG expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
GENG follows the Solactive Equileap Global Gender Equality 100 Leaders Hedged to GBP Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GENG invests in stocks.
GENG price has risen by 0.28% over the last month, and its yearly performance shows a 15.67% increase. See more dynamics on GENG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.39% over the last month, have fallen by −0.39% over the last month, showed a 4.66% increase in three-month performance and has increased by 16.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.39% over the last month, have fallen by −0.39% over the last month, showed a 4.66% increase in three-month performance and has increased by 16.06% in a year.
GENG trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.