Key stats
About UBSETF GLGEND GBPHA
Home page
Inception date
Jun 7, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BDR5H297
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
Stocks98.97%
Finance29.39%
Consumer Non-Durables12.41%
Health Technology9.23%
Technology Services7.49%
Consumer Services7.24%
Utilities6.17%
Commercial Services6.07%
Transportation4.91%
Communications4.41%
Consumer Durables2.94%
Producer Manufacturing2.92%
Process Industries2.72%
Retail Trade2.04%
Electronic Technology1.03%
Bonds, Cash & Other1.03%
UNIT1.03%
Cash0.00%
Stock breakdown by region
North America50.53%
Europe36.99%
Oceania10.64%
Asia1.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GENDEG.GBP invests in stocks. The fund's major sectors are Finance, with 29.39% stocks, and Consumer Non-Durables, with 12.41% of the basket. The assets are mostly located in the North America region.
GENDEG.GBP top holdings are Standard Chartered PLC and DoorDash, Inc. Class A, occupying 1.52% and 1.49% of the portfolio correspondingly.
No, GENDEG.GBP doesn't pay dividends to its holders.
GENDEG.GBP shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 7, 2018, and its management style is Passive.
GENDEG.GBP expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
GENDEG.GBP follows the Solactive Equileap Global Gender Equality 100 Leaders Hedged to GBP Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GENDEG.GBP invests in stocks.
GENDEG.GBP price has risen by 6.92% over the last month, and its yearly performance shows a 11.65% increase. See more dynamics on GENDEG.GBP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.61% over the last month, showed a 0.94% increase in three-month performance and has increased by 10.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.61% over the last month, showed a 0.94% increase in three-month performance and has increased by 10.60% in a year.
GENDEG.GBP trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.