Key stats
About UBS (IRL) ETF PLC GBL GENDER EQUALITY UCITS ETF A USD CAP
Expense ratio
0.20%
Home page
Inception date
Dec 19, 2017
ISIN
IE00BDR5GV14
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
Stocks99.98%
Finance28.11%
Technology Services11.46%
Consumer Non-Durables11.22%
Commercial Services8.43%
Health Technology7.25%
Utilities6.45%
Consumer Services6.07%
Communications4.04%
Process Industries3.73%
Producer Manufacturing3.61%
Consumer Durables2.07%
Transportation1.98%
Retail Trade1.71%
Electronic Technology1.65%
Distribution Services1.24%
Industrial Services0.95%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America52.48%
Europe36.68%
Oceania10.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history