UBS (IRL) ETF PLC GBL GENDER EQUALITY UCITS ETF A USD CAPUBS (IRL) ETF PLC GBL GENDER EQUALITY UCITS ETF A USD CAPUBS (IRL) ETF PLC GBL GENDER EQUALITY UCITS ETF A USD CAP

UBS (IRL) ETF PLC GBL GENDER EQUALITY UCITS ETF A USD CAP

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Nyckeltal

Assets under management (AUM)
‪78.56 M‬GBP
Fund flows (1Y)
‪−6.74 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om UBS (IRL) ETF PLC GBL GENDER EQUALITY UCITS ETF A USD CAP

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
19 dec. 2017
Index tracked
Solactive Equileap Global Gender Equality 100 Leaders Index
Management style
Passive
ISIN
IE00BDR5GV14

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Lika
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Icke hållbara konsumentprodukter
Aktier99.96%
Finans28.03%
Tekniska tjänster11.80%
Icke hållbara konsumentprodukter11.17%
Kommersiella tjänster9.17%
Hälsoteknik7.66%
Verktyg6.47%
Konsumentservice6.00%
Kommunikationer4.00%
Processindustrier3.77%
Producenttillverkning3.62%
Konsumentvaror2.06%
Transporter2.04%
Elektronisk teknik1.67%
Industriella tjänster0.95%
Detaljhandel0.83%
Distributionstjänster0.72%
Bonds, Cash & Other0.04%
Likvida medel0.04%
Stock breakdown by region
10%52%36%
Nordamerika52.60%
Europa36.65%
Oceanien10.76%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows