GENDEG - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To GBP) A-Acc (USD) (IE00BDR5H297)

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IE00BDR5H297

GENDEG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

27,43 GBP

Wartość aktywów netto na akcję | 2026-06-26

2018-06-07

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

GENDEG

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Zakres geograficzny

Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index GBP Currency Hedged

Benchmark

0.3 %

Współczynnik całkowitych wydatków

205,61 mln USD

Łączna wartość aktywów funduszu | 2026-06-26

2,77 mln GBP

Wartość aktywów klasy akcji | 2026-06-26

Tak

UCITS

Rentowność na 2026-06-26, SIX Swiss Exchange (GBP)

YTD

1,6 %
1M

-1,97 %
3M

-1,33 %
6M

5,61 %
1Y

14,74 %
3Y

49,17 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (GENDEG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

GENDEG profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To GBP) A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 07.06.2018 with unique ISIN - IE00BDR5H297. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is GENDEG. The total expense ratio is 0.3%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To GBP) A-Acc (USD) pays dividends 0 time(s) per year.

Skład GENDEG na 2026-06-24

Pobierz układ w Excel

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MARRIOTT INTERNATIONAL -CL A	1,37%
CITIGROUP INC	1,36%
CAN IMPERIAL BK OF COMMERCE	1,36%
BIOGEN INC	1,33%
STANDARD CHARTERED PLC	1,32%
JOHNSON & JOHNSON	1,31%
SSE PLC	1,3%
GENERAL MOTORS CO	1,29%
EDISON INTERNATIONAL	1,28%
WELLTOWER INC	1,28%
PRINCIPAL FINANCIAL GROUP	1,27%
RALPH LAUREN CORP	1,26%
ETSY INC	1,25%
IBERDROLA SA	1,25%
ENAGAS SA	1,23%
GSK PLC	1,23%
NN GROUP NV	1,21%
HILTON WORLDWIDE HOLDINGS IN	1,2%
NOVARTIS AG-REG	1,19%
QBE INSURANCE GROUP LTD	1,17%
NEW YORK TIMES CO-A	1,17%
SWEDBANK AB - A SHARES	1,17%
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DOW INC	1,15%
UCB SA	1,14%
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PAYPAL HOLDINGS INC	0,61%
AUTODESK INC	0,58%
ZILLOW GROUP INC - C	0,52%
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