Key stats
About UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC
Expense ratio
0.23%
Home page
Inception date
Jun 7, 2018
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
Technology Services
Consumer Non-Durables
Stocks99.80%
Finance28.17%
Technology Services11.82%
Consumer Non-Durables11.10%
Commercial Services9.13%
Health Technology7.54%
Utilities6.56%
Consumer Services5.92%
Communications3.93%
Process Industries3.77%
Producer Manufacturing3.65%
Consumer Durables2.02%
Transportation2.01%
Electronic Technology1.70%
Industrial Services0.95%
Retail Trade0.85%
Distribution Services0.70%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America52.28%
Europe36.78%
Oceania10.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history