Key stats
About UBSETF GLOBAL GENDER HUSD ACC
Expense ratio
0.40%
Home page
Inception date
Dec 19, 2017
ISIN
IE00BDR5GY45
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
Health Technology
Stocks98.94%
Finance27.67%
Consumer Non-Durables13.13%
Health Technology10.20%
Commercial Services8.17%
Technology Services8.10%
Consumer Services6.31%
Utilities4.45%
Transportation4.20%
Communications3.57%
Producer Manufacturing3.13%
Consumer Durables3.11%
Process Industries2.90%
Retail Trade1.99%
Electronic Technology1.10%
Industrial Services0.91%
Bonds, Cash & Other1.06%
UNIT0.92%
Cash0.14%
Stock breakdown by region
North America55.31%
Europe32.25%
Oceania10.62%
Asia1.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history