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

Net asset value 14.2848 GBP

Last update

04.12.2019

ISIN: IE00BDR5H297

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

STATE STREET CORP COM STK USD1

US8574771031

USD

74.57

1.19

2

BIOGEN INC COM STK USD0.0005

US09062X1037

USD

289.52

1.18

3

NVIDIA CORP COM USD0.001

US67066G1040

USD

209.42

1.14

4

AUTODESK INC COM USD0.01

US0527691069

USD

176.40

1.13

5

KERING EUR4

FR0000121485

EUR

538.10

1.11

6

BRISTOL-MYRS SQUIB COM STK USD0.10

US1101221083

USD

58.90

1.11

7

SOC GENERALE EUR1.25

FR0000130809

EUR

28.85

1.11

8

CARDINAL HEALTH INC COM

US14149Y1082

USD

54.78

1.10

9

SAP AG ORD NPV

DE0007164600

EUR

122.08

1.09

10

NORTHERN TRUST CP COM USD1.666

US6658591044

USD

106.34

1.08

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 04.12.2019

Composition data

Ticker

GENDEG SW

Total net assets

4,973,712.23

Total outstanding ETF Shares

348,183.00

Base currency

GBP

Source: State Street, 06.12.2019

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