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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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

Net asset value 17.5474USD

Last update

22.06.2021

ISIN: IE00BDR5GV14

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

24.57

1.67

2

ITV PLC COMMON STOCK GBP 10

GB0033986497

GBP

1.28

1.52

3

GENERAL MOTORS CO COMMON STOCK USD 0.01

US37045V1008

USD

59.24

1.50

4

BANK OF MONTREAL COMMON STOCK CAD 0

CA0636711016

CAD

128.12

1.36

5

WPP PLC COMMON STOCK GBP 10

JE00B8KF9B49

GBP

9.83

1.34

6

NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07

GB00BWFY5505

USD

24.82

1.32

7

BANK OF AMERICA CORP COMMON STOCK USD 0.01

US0605051046

USD

39.97

1.32

8

WESTPAC BANKING CORP COMMON STOCK AUD 0

AU000000WBC1

AUD

26.61

1.29

9

HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON

US4165151048

USD

61.87

1.27

10

IRON MOUNTAIN INC REIT USD 0.01

US46284V1017

USD

43.76

1.26

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 22.06.2021

Composition data

Ticker

GENDER SW

Total net assets

108,573,840.91

Total outstanding ETF Shares

6,187,449.00

Base currency

USD

Source: State Street, 24.06.2021

Disclaimer

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