UBS GLOB GEND EQUAL UCITS ETF USD A-DISUBS GLOB GEND EQUAL UCITS ETF USD A-DISUBS GLOB GEND EQUAL UCITS ETF USD A-DIS

UBS GLOB GEND EQUAL UCITS ETF USD A-DIS

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Key stats


Assets under management (AUM)
‪41.96 M‬EUR
Fund flows (1Y)
‪−24.81 M‬EUR
Dividend yield (indicated)
2.37%
Discount/Premium to NAV
−0.3%

About UBS GLOB GEND EQUAL UCITS ETF USD A-DIS


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.40%
Home page
Inception date
Apr 30, 2019
Index tracked
Solactive Equileap Global Gender Equality 100 Leaders Index
Management style
Passive
ISIN
IE00BDR5GT91
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.07%
Finance28.11%
Consumer Non-Durables12.86%
Health Technology9.96%
Commercial Services8.26%
Technology Services8.07%
Consumer Services6.42%
Utilities4.45%
Transportation4.29%
Communications3.48%
Producer Manufacturing3.21%
Consumer Durables2.98%
Process Industries2.74%
Retail Trade2.19%
Electronic Technology1.14%
Industrial Services0.91%
Bonds, Cash & Other0.93%
UNIT0.92%
Cash0.01%
Stock breakdown by region
10%55%32%1%
North America55.37%
Europe32.30%
Oceania10.50%
Asia1.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows