UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACCUBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACCUBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC

UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC

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Nyckeltal

Assets under management (AUM)
‪43.86 M‬GBP
Fund flows (1Y)
‪−517.91 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
Inception date
7 juni 2018
Index tracked
Solactive Equileap Global Gender Equality 100 Leaders Hedged to GBP Index - GBP
Management style
Passive
ISIN
IE00BDR5H297

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Equal
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 1 maj 2024
Exposure type
Aktier
Finans
Tekniska tjänster
Icke hållbara konsumentprodukter
Aktier100.37%
Finans27.99%
Tekniska tjänster11.76%
Icke hållbara konsumentprodukter11.08%
Kommersiella tjänster8.38%
Hälsoteknik7.31%
Verktyg6.46%
Konsumentservice6.06%
Kommunikationer4.01%
Processindustrier3.81%
Producenttillverkning3.61%
Konsumentvaror2.05%
Transporter1.99%
Detaljhandel1.70%
Elektronisk teknik1.61%
Distributionstjänster1.24%
Industriella tjänster0.94%
Bonds, Cash & Other−0.37%
Likvida medel−0.37%
Stock breakdown by region
10%52%36%
Nordamerika52.67%
Europa36.60%
Oceanien10.72%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows