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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Trouvez, enregistrez et suivez les instruments de placement avec Cbonds Watchlist

Avec Cbonds Watchlist, vous pouvez toujours rester à jour sur vos investissements pour prendre des décisions conscientes!

Watchlist

Envoyer la demande d'accès accès

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00BDR5H297

GENDEG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

27,59 GBP

valeur liquidative par action | 09/09/2026

07/06/2018

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

GENDEG

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 Net Total Return Index GBP Currency Hedged

Benchmark

0.3 %

Ratio de coût total

205,29 mln USD

Actif total du fonds | 09/09/2026

3,09 mln GBP

Volume des actits de classe "actions" | 09/09/2026

Oui

UCITS

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

Rendement au 10/09/2026, SIX Swiss Exchange (GBP)

YTD

6,27 %
1M

-2,68 %
3M

3,68 %
6M

5,82 %
1Y

13,14 %
3Y

53,65 %
5Y

-
10Y

-

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

Dernières données pour

Ajouter à comparer

Cotations (GENDEG)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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.

Structure GENDEG au 09/09/2026

Exporter la structure dans Excel

Titre	Valeur
ILLUMINA INC	1,88%
KEYSIGHT TECHNOLOGIES IN	1,79%
MERCK & CO. INC.	1,7%
STANDARD CHARTERED PLC	1,48%
ALCOA CORP	1,41%
JOHNSON & JOHNSON	1,41%
BIOGEN INC	1,37%
VODAFONE GROUP PLC	1,36%
CAN IMPERIAL BK OF COMMERCE	1,34%
GENERAL MOTORS CO	1,34%
SSE PLC	1,33%
WELLTOWER INC	1,33%
PRINCIPAL FINANCIAL GROUP	1,33%
NATIONAL BANK OF CANADA	1,31%
STOREBRAND ASA	1,28%
CITIGROUP INC	1,28%
YARA INTERNATIONAL ASA	1,27%
SWEDBANK AB - A SHARES	1,26%
UBS GROUP AG-REG	1,25%
INTL FLAVORS & FRAGRANCES	1,22%
NN GROUP NV	1,22%
NATWEST GROUP PLC	1,21%
IBERDROLA SA	1,21%
DNB BANK ASA	1,18%
SCHNEIDER ELECTRIC SE	1,16%
ALLIANZ SE-REG	1,16%
MARRIOTT INTERNATIONAL -CL A	1,16%
ENAGAS SA	1,15%
GSK PLC	1,14%
EXPEDIA GROUP INC	1,13%
DOW INC	1,12%
ETSY INC	1,12%
HASBRO INC	1,11%
TAKEDA PHARMACEUTICAL CO LTD	1,11%
JM SMUCKER CO/THE	1,1%
FORD MOTOR CO	1,08%
QBE INSURANCE GROUP LTD	1,07%
JPMORGAN CHASE & CO	1,07%
NEW YORK TIMES CO-A	1,06%
PUBLICIS GROUPE	1,06%
VERIZON COMMUNICATIONS INC	1,06%
ADMIRAL GROUP PLC	1,06%
NOVARTIS AG-REG	1,05%
HILTON WORLDWIDE HOLDINGS IN	1,05%
ENEL SPA	1,04%
JONES LANG LASALLE INC	1,04%
ORANGE	1,02%
NATIONAL GRID PLC	1,01%
COLGATE-PALMOLIVE CO	1,01%
WEX INC	1,01%
SODEXO SA	1%
RALPH LAUREN CORP	0,99%
EXELON CORP	0,98%
EDISON INTERNATIONAL	0,97%
UNIBAIL-RODAMCO-WESTFIELD	0,96%
TRANSURBAN GROUP	0,96%
ASTRAZENECA PLC	0,95%
CapitaLand Integrated Commercial Trust	0,94%
MEDIBANK PRIVATE LTD	0,94%
SERVICE CORP INTERNATIONAL	0,93%
MONDELEZ INTERNATIONAL INC-A	0,93%
L'OREAL	0,93%
AENA SME SA	0,92%
UCB SA	0,92%
ASX LTD	0,91%
PEPSICO INC	0,91%
WPP PLC	0,89%
WESTPAC BANKING CORP	0,89%
BLACKROCK INC	0,89%
WILLIS TOWERS WATSON PLC	0,88%
NATIONAL AUSTRALIA BANK LTD	0,88%
SANOFI	0,86%
PROCTER & GAMBLE CO/THE	0,84%
UNILEVER PLC	0,84%
ORKLA ASA	0,84%
QANTAS AIRWAYS LTD	0,83%
GPT GROUP	0,83%
REDEIA CORP SA	0,83%
VF CORP	0,81%
COVIVIO	0,78%
MASTERCARD INC - A	0,78%
DANONE	0,78%
MIRVAC GROUP	0,76%
NOVO NORDISK A/S-B	0,74%
KIMBERLY-CLARK CORP	0,74%
PAYPAL HOLDINGS INC	0,73%
S&P GLOBAL INC	0,72%
XYLEM INC	0,71%
AFFIRM HOLDINGS INC	0,71%
GENERAL MILLS INC	0,7%
ACCENTURE PLC-CL A	0,69%
LYFT INC-A	0,69%
CAR GROUP LTD	0,65%
AUTODESK INC	0,61%
COTY INC-CL A	0,6%
ZILLOW GROUP INC - C	0,54%
XERO LTD	0,45%
BOSTON SCIENTIFIC CORP	0,42%