Key stats
About UBSETF GLOBAL GENDER HCHF ACC
Expense ratio
0.50%
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
Consumer Non-Durables
Health Technology
Stocks99.08%
Finance27.81%
Consumer Non-Durables13.02%
Health Technology10.05%
Technology Services8.36%
Commercial Services8.20%
Consumer Services6.31%
Utilities4.40%
Transportation4.25%
Communications3.49%
Consumer Durables3.18%
Producer Manufacturing3.14%
Process Industries2.87%
Retail Trade2.01%
Electronic Technology1.09%
Industrial Services0.90%
Bonds, Cash & Other0.92%
UNIT0.90%
Cash0.02%
Stock breakdown by region
North America55.75%
Europe31.72%
Oceania10.72%
Asia1.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history