Key stats
About UBSETF GLGEND CHFHA
Home page
Inception date
Dec 19, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BDR5H412
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
GENDES 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.
GENDES top holdings are Standard Chartered PLC and DoorDash, Inc. Class A, occupying 1.52% and 1.49% of the portfolio correspondingly.
GENDES assets under management is 38.42 M CHF. It's risen 10.07% over the last month.
GENDES fund flows account for −121.55 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GENDES doesn't pay dividends to its holders.
GENDES shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Dec 19, 2017, and its management style is Passive.
GENDES expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GENDES follows the Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GENDES invests in stocks.
GENDES price has risen by 5.65% over the last month, and its yearly performance shows a 5.80% increase. See more dynamics on GENDES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.20% over the last month, showed a 0.12% increase in three-month performance and has increased by 5.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.20% over the last month, showed a 0.12% increase in three-month performance and has increased by 5.96% in a year.
GENDES trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.