Key stats
About UBS GLOB GEND EQUAL UCITS ETF USD A-DIS
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Inception date
Apr 30, 2019
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BDR5GT91
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
Stocks99.09%
Finance28.51%
Consumer Non-Durables12.85%
Health Technology9.91%
Commercial Services8.14%
Technology Services7.84%
Consumer Services6.25%
Utilities4.30%
Transportation4.26%
Communications3.59%
Producer Manufacturing3.26%
Consumer Durables2.99%
Process Industries2.83%
Retail Trade2.28%
Electronic Technology1.16%
Industrial Services0.89%
Bonds, Cash & Other0.91%
UNIT0.91%
Rights & Warrants0.02%
Cash−0.02%
Stock breakdown by region
North America55.68%
Europe32.11%
Oceania10.45%
Asia1.77%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history