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UBS GLOB GEN EQUAL UCITS ETF EUR HED ACCUBS GLOB GEN EQUAL UCITS ETF EUR HED ACCUBS GLOB GEN EQUAL UCITS ETF EUR HED ACC

UBS GLOB GEN EQUAL UCITS ETF EUR HED ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪23.79 M‬ EUR
Fund flows (1Y)
‪−77.52 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.01 M‬
Expense ratio
0.40%

About UBS GLOB GEN EQUAL UCITS ETF EUR HED ACC


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Dec 19, 2017
Structure
Irish VCIC
Index tracked
Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in EUR - EUR
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 18, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks95.08%
Finance27.47%
Consumer Non-Durables12.14%
Health Technology9.28%
Technology Services7.74%
Commercial Services7.64%
Consumer Services6.11%
Transportation4.49%
Utilities4.04%
Communications3.54%
Producer Manufacturing3.10%
Process Industries2.70%
Consumer Durables2.62%
Retail Trade2.18%
Electronic Technology1.17%
Industrial Services0.86%
Bonds, Cash & Other4.92%
Cash4.00%
UNIT0.92%
Stock breakdown by region
10%54%33%1%
North America54.02%
Europe33.61%
Oceania10.56%
Asia1.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows