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UBS ETF (IE) Global Gender Equality UCITS ETF

Net asset value 13.9144 GBP

Last update

17.10.2019

ISIN: IE00BDR5H297

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

NVIDIA CORP COM USD0.001

US67066G1040

USD

181.31

1.07

2

JOHNSON & JOHNSON COM USD1

US4781601046

USD

131.19

1.04

3

IRON MTN INC NEW COM NPV

US46284V1017

USD

32.58

1.03

4

VISA INC COM STK USD0.0001

US92826C8394

USD

172.87

1.03

5

YUM BRANDS INC COM

US9884981013

USD

113.68

1.03

6

CONTACT ENERGY NPV

NZCENE0001S6

NZD

8.54

1.02

7

ELISA CORPORATION EUR0.50

FI0009007884

EUR

46.67

1.02

8

ALLERGAN PLC COM USD0.0001

IE00BY9D5467

USD

167.22

1.02

9

MIRVAC GROUP STAPLED SECURITIES

AU000000MGR9

AUD

3.04

1.02

10

SUNCORP GROUP LTD NPV DFD 08/10/19(EX-SPLIT)

AU0000054876

AUD

13.56

1.02

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 03.10.2019

Composition data

Ticker

GENDEG SW

Total net assets

3,708,191.35

Total outstanding ETF Shares

266,500.00

Base currency

GBP

Source: State Street, 20.10.2019

Disclaimer

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