Key stats
About UBS (IRL) ETF PLC GBL GENDER EQUALITY UCITS ETF A USD CAP
Home page
Inception date
Dec 19, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BDR5GV14
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks98.98%
Finance28.97%
Consumer Non-Durables13.44%
Health Technology9.77%
Consumer Services7.00%
Technology Services6.89%
Utilities6.32%
Commercial Services6.04%
Transportation4.70%
Communications4.50%
Producer Manufacturing2.82%
Consumer Durables2.79%
Process Industries2.66%
Retail Trade2.14%
Electronic Technology0.95%
Bonds, Cash & Other1.02%
UNIT0.93%
Cash0.09%
Stock breakdown by region
North America50.45%
Europe36.75%
Oceania10.79%
Asia2.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history