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

Net asset value 16.057CHF

Last update

16.04.2021

ISIN: IE00BDR5H412

Asset Class: Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

SOC GENERALE EUR1.25

FR0000130809

EUR

22.32

1.53

2

GENERAL MOTORS CO COMMON STOCK USD 0.01

US37045V1008

USD

58.48

1.50

3

ITV PLC COMMON STOCK GBP 10

GB0033986497

GBP

1.24

1.48

4

TAYLOR WIMPEY PLC COMMON STOCK GBP 1

GB0008782301

GBP

1.88

1.44

5

HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON

US4165151048

USD

66.11

1.38

6

NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07

GB00BWFY5505

USD

25.32

1.37

7

BANK OF AMERICA CORP COMMON STOCK USD 0.01

US0605051046

USD

39.88

1.33

8

CITIGROUP INC

US1729674242

USD

72.91

1.30

9

WPP PLC COMMON STOCK GBP 10

JE00B8KF9B49

GBP

9.63

1.30

10

METLIFE INC COMMON STOCK USD 0.01

US59156R1086

USD

62.73

1.30

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 14.04.2021

Composition data

Ticker

GENDES SW

Total net assets

131,000,087.82

Total outstanding ETF Shares

8,158,446.00

Base currency

CHF

Source: State Street, 19.04.2021

Disclaimer

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