UBS (Irl) ETF Plc - Global Gender Equality UCITS ETFUBS (Irl) ETF Plc - Global Gender Equality UCITS ETFUBS (Irl) ETF Plc - Global Gender Equality UCITS ETF

UBS (Irl) ETF Plc - Global Gender Equality UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪91.28 M‬EUR
Fund flows (1Y)
‪−26.42 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om UBS (Irl) ETF Plc - Global Gender Equality UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.40%
Home page
Inception date
19 dec. 2017
Index tracked
Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in EUR - EUR
Management style
Passive
ISIN
IE00BDR5H073

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 2 juli 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Icke hållbara konsumentprodukter
Aktier97.26%
Finans27.68%
Tekniska tjänster11.63%
Icke hållbara konsumentprodukter10.48%
Hälsoteknik8.35%
Kommersiella tjänster7.95%
Verktyg6.32%
Konsumentservice5.97%
Kommunikationer4.00%
Processindustrier3.63%
Producenttillverkning3.47%
Transporter2.06%
Konsumentvaror1.98%
Elektronisk teknik1.52%
Industriella tjänster0.95%
Detaljhandel0.78%
Distributionstjänster0.46%
Bonds, Cash & Other2.74%
Likvida medel2.74%
Stock breakdown by region
11%51%37%
Nordamerika51.85%
Europa37.10%
Oceanien11.05%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows