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UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc

Net asset value 14.5478 USD

Last update

02.07.2020

ISIN: IE00BDR5GY45

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

NVIDIA CORP COM USD0.001

US67066G1040

USD

366.20

2.26

2

ABBVIE INC COM USD0.01

US00287Y1091

USD

96.13

1.94

3

MICROSOFT CORP COM USD0.0000125

US5949181045

USD

196.33

1.71

4

AUTODESK INC COM USD0.01

US0527691069

USD

232.74

1.69

5

ADOBE INC COM USD0.0001

US00724F1012

USD

426.92

1.66

6

ELI LILLY AND CO COM NPV

US5324571083

USD

162.83

1.58

7

BILLERUDKORSNAS AB NPV

SE0000862997

SEK

131.70

1.45

8

MOODYS CORP COM USD0.01

US6153691059

USD

268.98

1.41

9

EBAY INC COM USD0.001

US2786421030

USD

50.89

1.41

10

GENERAL MLS INC COM

US3703341046

USD

59.21

1.40

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 26.06.2020

Composition data

Ticker

GENDER SW

Total net assets

6,419,477.16

Total outstanding ETF Shares

512,916.00

Base currency

USD

Source: State Street, 05.07.2020

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