GENDEW - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To USD) A-Acc (USD) (IE00BDR5GY45)

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IE00BDR5GY45

GENDEW ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

31,66 USD

valeur liquidative par action | 23/07/2026

19/12/2017

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

GENDEW

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 USD

Benchmark

0.3 %

Ratio de coût total

206,48 mln USD

Actif total du fonds | 23/07/2026

4,19 mln USD

Volume des actits de classe "actions" | 23/07/2026

Oui

UCITS

Rendement au 23/07/2026, SIX

YTD

0,51 %
1M

-2,11 %
3M

1,24 %
6M

4,61 %
1Y

7,48 %
3Y

31,57 %
5Y

-
10Y

-

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

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Cotations (GENDEW)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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GENDEW profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To USD) 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 19.12.2017 with unique ISIN - IE00BDR5GY45. Main exchange is SIX and ticker symbol is GENDEW. The total expense ratio is 0.3%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To USD) A-Acc (USD) pays dividends 0 time(s) per year.

Structure GENDEW au 22/07/2026

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Titre	Valeur
KEYSIGHT TECHNOLOGIES IN	1,77%
ILLUMINA INC	1,75%
MERCK & CO. INC.	1,46%
STANDARD CHARTERED PLC	1,39%
WELLTOWER INC	1,38%
NATIONAL BANK OF CANADA	1,37%
CAN IMPERIAL BK OF COMMERCE	1,36%
SSE PLC	1,36%
EDISON INTERNATIONAL	1,35%
JOHNSON & JOHNSON	1,35%
GENERAL MOTORS CO	1,31%
MARRIOTT INTERNATIONAL -CL A	1,28%
ALCOA CORP	1,28%
BIOGEN INC	1,28%
ETSY INC	1,26%
IBERDROLA SA	1,26%
PRINCIPAL FINANCIAL GROUP	1,26%
NN GROUP NV	1,25%
VODAFONE GROUP PLC	1,23%
CITIGROUP INC	1,22%
STOREBRAND ASA	1,21%
SWEDBANK AB - A SHARES	1,2%
GSK PLC	1,19%
UBS GROUP AG-REG	1,19%
NATWEST GROUP PLC	1,19%
DOW INC	1,19%
ENAGAS SA	1,19%
QBE INSURANCE GROUP LTD	1,17%
NOVARTIS AG-REG	1,16%
NEW YORK TIMES CO-A	1,16%
FORD MOTOR CO	1,15%
ENEL SPA	1,15%
YARA INTERNATIONAL ASA	1,15%
RALPH LAUREN CORP	1,14%
INTL FLAVORS & FRAGRANCES	1,11%
HASBRO INC	1,11%
HILTON WORLDWIDE HOLDINGS IN	1,1%
ALLIANZ SE-REG	1,1%
NATIONAL GRID PLC	1,1%
VF CORP	1,09%
EXPEDIA GROUP INC	1,08%
ORANGE	1,07%
UCB SA	1,07%
SCHNEIDER ELECTRIC SE	1,05%
UNIBAIL-RODAMCO-WESTFIELD	1,05%
JM SMUCKER CO/THE	1,05%
JPMORGAN CHASE & CO	1,05%
DNB BANK ASA	1,05%
EXELON CORP	1,05%
COLGATE-PALMOLIVE CO	1,05%
TAKEDA PHARMACEUTICAL CO LTD	1,03%
MEDIBANK PRIVATE LTD	1,02%
ASTRAZENECA PLC	1,02%
TRANSURBAN GROUP	0,98%
CapitaLand Integrated Commercial Trust	0,98%
ADMIRAL GROUP PLC	0,98%
JONES LANG LASALLE INC	0,97%
AENA SME SA	0,95%
SODEXO SA	0,94%
VERIZON COMMUNICATIONS INC	0,94%
PUBLICIS GROUPE	0,94%
ORKLA ASA	0,92%
WESTPAC BANKING CORP	0,91%
MONDELEZ INTERNATIONAL INC-A	0,9%
PEPSICO INC	0,9%
SERVICE CORP INTERNATIONAL	0,9%
L'OREAL	0,9%
ASX LTD	0,9%
QANTAS AIRWAYS LTD	0,9%
GPT GROUP	0,88%
PROCTER & GAMBLE CO/THE	0,88%
BLACKROCK INC	0,88%
SANOFI	0,87%
NATIONAL AUSTRALIA BANK LTD	0,87%
REDEIA CORP SA	0,85%
DANONE	0,84%
WEX INC	0,84%
COVIVIO	0,84%
UNILEVER PLC	0,82%
KIMBERLY-CLARK CORP	0,81%
WILLIS TOWERS WATSON PLC	0,8%
NOVO NORDISK A/S-B	0,79%
PAYPAL HOLDINGS INC	0,77%
XYLEM INC	0,77%
AFFIRM HOLDINGS INC	0,76%
S&P GLOBAL INC	0,74%
MASTERCARD INC - A	0,73%
MIRVAC GROUP	0,71%
GENERAL MILLS INC	0,69%
LYFT INC-A	0,67%
WPP PLC	0,65%
CAR GROUP LTD	0,64%
COTY INC-CL A	0,6%
AUTODESK INC	0,59%
ACCENTURE PLC-CL A	0,55%
ZILLOW GROUP INC - C	0,52%
XERO LTD	0,41%
BOSTON SCIENTIFIC CORP	0,4%