UBSETF GLOBAL GENDER HCHF DISUBSETF GLOBAL GENDER HCHF DISUBSETF GLOBAL GENDER HCHF DIS

UBSETF GLOBAL GENDER HCHF DIS

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Nyckeltal


Assets under management (AUM)
‪5.49 M‬CHF
Fund flows (1Y)
‪−4.38 M‬CHF
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
0.2%

Om UBSETF GLOBAL GENDER HCHF DIS


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.50%
Home page
Inception date
19 dec. 2017
Index tracked
Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF - CHF
Management style
Passive
ISIN
IE00BDR5H305

Classification


Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns


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

What's in the fund


As of 24 september 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Tekniska tjänster
Aktier99.97%
Finans28.72%
Icke hållbara konsumentprodukter11.36%
Tekniska tjänster11.29%
Hälsoteknik8.15%
Kommersiella tjänster8.12%
Verktyg6.87%
Konsumentservice6.01%
Kommunikationer4.25%
Processindustrier3.60%
Producenttillverkning3.54%
Transporter2.10%
Konsumentvaror2.05%
Elektronisk teknik1.94%
Detaljhandel1.00%
Industriella tjänster0.99%
Bonds, Cash & Other0.03%
Likvida medel0.03%
Stock breakdown by region
11%51%37%
Nordamerika51.03%
Europa37.44%
Oceanien11.53%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows