Key stats
About UBSETF GLOBAL GENDER HCHF ACC
Expense ratio
0.23%
Home page
Inception date
Dec 19, 2017
ISIN
IE00BDR5H412
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
Stocks99.89%
Finance28.11%
Technology Services11.79%
Consumer Non-Durables10.92%
Health Technology8.59%
Commercial Services8.17%
Utilities6.49%
Consumer Services6.15%
Communications4.08%
Process Industries3.73%
Producer Manufacturing3.62%
Transportation2.08%
Consumer Durables2.02%
Electronic Technology1.67%
Industrial Services1.00%
Retail Trade0.81%
Distribution Services0.64%
Health Services0.02%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America51.90%
Europe37.09%
Oceania11.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history