Key stats
About UBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
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Inception date
Dec 19, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BDR5GY45
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
Stocks99.01%
Finance29.28%
Consumer Non-Durables14.94%
Health Technology13.67%
Utilities7.38%
Consumer Services5.97%
Commercial Services5.75%
Transportation4.82%
Technology Services3.84%
Consumer Durables3.21%
Communications2.90%
Producer Manufacturing2.09%
Process Industries1.87%
Retail Trade1.20%
Non-Energy Minerals1.10%
Electronic Technology0.97%
Bonds, Cash & Other0.99%
UNIT0.99%
Cash0.00%
Stock breakdown by region
North America50.17%
Europe37.48%
Oceania10.41%
Asia1.93%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GENDEW invests in stocks. The fund's major sectors are Finance, with 29.28% stocks, and Consumer Non-Durables, with 14.94% of the basket. The assets are mostly located in the North America region.
GENDEW top holdings are UCB S.A. and Etsy, Inc., occupying 1.21% and 1.20% of the portfolio correspondingly.
No, GENDEW doesn't pay dividends to its holders.
GENDEW 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.
GENDEW expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
GENDEW follows the Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GENDEW invests in stocks.
GENDEW price has risen by 0.58% over the last month, and its yearly performance shows a 4.36% increase. See more dynamics on GENDEW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a 2.73% increase in three-month performance and has increased by 0.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a 2.73% increase in three-month performance and has increased by 0.14% in a year.
GENDEW trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.