GENDET - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Dis (USD) (IE00BDR5H305)

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(%)

IE00BDR5H305

GENDET ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

17,63 CHF

valeur liquidative par action | 24/06/2026

19/12/2017

Date de lancement

2 fois par an

Paiement de dividendes

CEOIMS

CFI

GENDET

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Global

Géographie

Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF

Benchmark

0.3 %

Ratio de coût total

204,01 mln USD

Actif total du fonds | 24/06/2026

5,12 mln CHF

Volume des actits de classe "actions" | 24/06/2026

Oui

UCITS

Rendement au 24/06/2026, SIX

YTD

0,71 %
1M

-1,86 %
3M

-1,86 %
6M

5,72 %
1Y

11,16 %
3Y

31,28 %
5Y

22,46 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (GENDET)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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GENDET profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Dis (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 19.12.2017 with unique ISIN - IE00BDR5H305. Main exchange is SIX and ticker symbol is GENDET. The total expense ratio is 0.3%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 2 time(s) per year.

Structure GENDET au 23/06/2026

Exporter la structure dans Excel

Titre	Valeur
KEYSIGHT TECHNOLOGIES IN	1,96%
ALCOA CORP	1,58%
ILLUMINA INC	1,56%
MERCK & CO. INC.	1,41%
NATIONAL BANK OF CANADA	1,38%
MARRIOTT INTERNATIONAL -CL A	1,38%
CITIGROUP INC	1,38%
CAN IMPERIAL BK OF COMMERCE	1,37%
STANDARD CHARTERED PLC	1,36%
PRINCIPAL FINANCIAL GROUP	1,35%
BIOGEN INC	1,32%
SSE PLC	1,31%
JOHNSON & JOHNSON	1,3%
GENERAL MOTORS CO	1,29%
EDISON INTERNATIONAL	1,27%
IBERDROLA SA	1,26%
WELLTOWER INC	1,26%
RALPH LAUREN CORP	1,24%
GSK PLC	1,24%
ENAGAS SA	1,24%
NN GROUP NV	1,22%
ETSY INC	1,21%
HILTON WORLDWIDE HOLDINGS IN	1,2%
NEW YORK TIMES CO-A	1,2%
NOVARTIS AG-REG	1,19%
SWEDBANK AB - A SHARES	1,19%
DOW INC	1,19%
QBE INSURANCE GROUP LTD	1,18%
UBS GROUP AG-REG	1,17%
ENEL SPA	1,16%
NATWEST GROUP PLC	1,16%
FORD MOTOR CO	1,16%
VODAFONE GROUP PLC	1,14%
ORANGE	1,14%
UCB SA	1,14%
YARA INTERNATIONAL ASA	1,13%
SCHNEIDER ELECTRIC SE	1,12%
ASTRAZENECA PLC	1,11%
INTL FLAVORS & FRAGRANCES	1,11%
VF CORP	1,1%
STOREBRAND ASA	1,1%
BANK OF AMERICA CORP	1,1%
NATIONAL GRID PLC	1,09%
ALLIANZ SE-REG	1,08%
COLGATE-PALMOLIVE CO	1,08%
HASBRO INC	1,06%
DNB BANK ASA	1,06%
EXPEDIA GROUP INC	1,05%
TRANSURBAN GROUP	1,05%
UNIBAIL-RODAMCO-WESTFIELD	1,04%
JPMORGAN CHASE & CO	1,03%
VERIZON COMMUNICATIONS INC	1,02%
JM SMUCKER CO/THE	1,01%
MEDIBANK PRIVATE LTD	1%
AENA SME SA	0,99%
PUBLICIS GROUPE	0,98%
PEPSICO INC	0,97%
TAKEDA PHARMACEUTICAL CO LTD	0,97%
ADMIRAL GROUP PLC	0,95%
CapitaLand Integrated Commercial Trust	0,94%
MONDELEZ INTERNATIONAL INC-A	0,93%
JONES LANG LASALLE INC	0,92%
L'OREAL	0,92%
GPT GROUP	0,92%
PROCTER & GAMBLE CO/THE	0,91%
QANTAS AIRWAYS LTD	0,91%
WESTPAC BANKING CORP	0,9%
ORKLA ASA	0,9%
SERVICE CORP INTERNATIONAL	0,89%
SODEXO SA	0,88%
BLACKROCK INC	0,87%
NATIONAL AUSTRALIA BANK LTD	0,87%
COVIVIO	0,86%
SANOFI	0,86%
REDEIA CORP SA	0,85%
DANONE	0,84%
ASX LTD	0,83%
UNILEVER PLC	0,81%
KIMBERLY-CLARK CORP	0,8%
NOVO NORDISK A/S-B	0,79%
AFFIRM HOLDINGS INC	0,77%
XYLEM INC	0,75%
WILLIS TOWERS WATSON PLC	0,75%
MIRVAC GROUP	0,73%
WEX INC	0,73%
S&P GLOBAL INC	0,71%
MASTERCARD INC - A	0,69%
CAR GROUP LTD	0,67%
GENERAL MILLS INC	0,67%
LYFT INC-A	0,66%
WPP PLC	0,64%
PAYPAL HOLDINGS INC	0,6%
AUTODESK INC	0,57%
ZILLOW GROUP INC - C	0,52%
ACCENTURE PLC-CL A	0,51%
COTY INC-CL A	0,45%
BOSTON SCIENTIFIC CORP	0,44%
XERO LTD	0,4%