Key stats
About UBS Global Gender Equality UCITS ETF Accum h EUR
Home page
Inception date
Dec 19, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BDR5H073
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
Stocks98.91%
Finance31.81%
Consumer Non-Durables11.31%
Health Technology9.19%
Transportation6.91%
Consumer Services6.87%
Utilities5.88%
Technology Services5.76%
Commercial Services5.63%
Communications4.61%
Producer Manufacturing3.17%
Consumer Durables3.13%
Process Industries2.56%
Electronic Technology1.03%
Retail Trade1.01%
Bonds, Cash & Other1.09%
UNIT1.14%
Cash−0.05%
Stock breakdown by region
North America50.51%
Europe36.66%
Oceania10.87%
Asia1.95%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GENDEE.EUR invests in stocks. The fund's major sectors are Finance, with 31.83% stocks, and Consumer Non-Durables, with 11.31% of the basket. The assets are mostly located in the North America region.
GENDEE.EUR top holdings are DoorDash, Inc. Class A and Standard Chartered PLC, occupying 1.78% and 1.77% of the portfolio correspondingly.
No, GENDEE.EUR doesn't pay dividends to its holders.
GENDEE.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Dec 19, 2017, and its management style is Passive.
GENDEE.EUR expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
GENDEE.EUR follows the Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in EUR - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GENDEE.EUR invests in stocks.
GENDEE.EUR price has risen by 1.94% over the last month, and its yearly performance shows a 9.56% increase. See more dynamics on GENDEE.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.98% over the last month, showed a 5.78% increase in three-month performance and has increased by 11.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.98% over the last month, showed a 5.78% increase in three-month performance and has increased by 11.44% in a year.
GENDEE.EUR trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.