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

Net asset value 17.8284GBP

Last update

06.05.2021

ISIN: IE00BDR5H297

Asset Class: Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

SOCIETE GENERALE SA COMMON STOCK EUR 1.25

FR0000130809

EUR

23.61

1.64

2

GENERAL MOTORS CO COMMON STOCK USD 0.01

US37045V1008

USD

58.55

1.50

3

ITV PLC COMMON STOCK GBP 10

GB0033986497

GBP

1.19

1.45

4

TAYLOR WIMPEY PLC COMMON STOCK GBP 1

GB0008782301

GBP

1.83

1.41

5

HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON

US4165151048

USD

67.60

1.41

6

NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07

GB00BWFY5505

USD

25.59

1.38

7

WPP PLC COMMON STOCK GBP 10

JE00B8KF9B49

GBP

9.92

1.35

8

BANK OF AMERICA CORP COMMON STOCK USD 0.01

US0605051046

USD

40.03

1.34

9

METLIFE INC COMMON STOCK USD 0.01

US59156R1086

USD

63.73

1.32

10

CITIGROUP INC

US1729674242

USD

72.91

1.31

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 28.04.2021

Composition data

Ticker

GENDEG SW

Total net assets

34,012,890.56

Total outstanding ETF Shares

1,919,330.00

Base currency

GBP

Source: State Street, 07.05.2021

Disclaimer

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