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UBS ETF (IE) Global Gender Equality UCITS ETF

Valeur d’inventaire nette 15.4821 USD

Dernière mise à jour

26.02.2020

ISIN: IE00BDR5GY45

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

PG&E CORP COM

US69331C1080

USD

17.57

1.69

2

NVIDIA CORP COM USD0.001

US67066G1040

USD

262.05

1.45

3

MICROSOFT CORP COM USD0.0000125

US5949181045

USD

168.07

1.31

4

LEIDOS HLDGS INC COM USD0.0001

US5253271028

USD

109.15

1.22

5

MOODYS CORP COM USD0.01

US6153691059

USD

260.03

1.22

6

AUTODESK INC COM USD0.01

US0527691069

USD

186.73

1.21

7

ADOBE INC COM USD0.0001

US00724F1012

USD

347.80

1.21

8

HP INC COM USD0.01

US40434L1052

USD

23.35

1.19

9

BRISTOL-MYRS SQUIB COM STK USD0.10

US1101221083

USD

62.14

1.19

10

ELI LILLY AND CO COM NPV

US5324571083

USD

135.41

1.17

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 25.02.2020

Composition data

Ticker

GENDER SW

Total net assets

6,866,660.16

Total outstanding ETF Shares

512,916.00

Base currency

USD

Source: State Street, 27.02.2020

Disclaimer

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