Key stats
About UBSETF GLOBAL GENDER HGBP ACC
Expense ratio
0.40%
Home page
Inception date
Jun 7, 2018
ISIN
IE00BDR5H297
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
Technology Services
Stocks100.04%
Finance28.67%
Consumer Non-Durables11.45%
Technology Services11.06%
Health Technology8.27%
Commercial Services8.19%
Utilities6.96%
Consumer Services5.98%
Communications4.27%
Process Industries3.51%
Producer Manufacturing3.46%
Transportation2.11%
Consumer Durables2.03%
Electronic Technology2.01%
Retail Trade1.02%
Industrial Services1.01%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
North America50.97%
Europe37.40%
Oceania11.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history