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

Net asset value 18.0304GBP

Last update

07.10.2021

ISIN: IE00BDR5H297

Asset Class: Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

GENERAL MOTORS CO COMMON STOCK USD 0.01

US37045V1008

USD

58.09

1.08

2

BANCO SANTANDER SA COMMON STOCK EUR 0.5

ES0113900J37

EUR

3.35

1.05

3

FORD MOTOR CO COMMON STOCK USD 0.01

US3453708600

USD

15.09

1.05

4

MERCK & CO INC COMMON STOCK USD 0.5

US58933Y1055

USD

79.93

1.04

5

MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD

US5719032022

USD

156.82

1.04

6

PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD

US74251V1026

USD

68.12

1.04

7

CHEVRON CORP COMMON STOCK USD 0.75

US1667641005

USD

107.13

1.04

8

METLIFE INC COMMON STOCK USD 0.01

US59156R1086

USD

65.12

1.04

9

SOUTH32 LTD COMMON STOCK AUD 0

AU000000S320

AUD

3.65

1.04

10

DNB BANK ASA COMMON STOCK NOK 12.5

NO0010161896

NOK

206.40

1.03

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 11.10.2021

Composition data

Ticker

GENDEG SW

Total net assets

44,356,538.58

Total outstanding ETF Shares

2,472,852.00

Base currency

GBP

Source: State Street, 14.10.2021

Disclaimer

For marketing and information purposes by UBS. UBS funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg or for UBS ETF SICAV from State Street Bank International GmbH, Luxembourg Branch 49, Avenue J.F. Kennedy, L-1855 Luxembourg and for UBS ETFs plc and UBS (Irl) ETF plc from State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson’s Quay, Dublin 2, Ireland and online at www.ubs.com/etf. The product described herein aligns to Article 8 of Regulation (EU) 2019/2088. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus and key investor information document carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at ubs.com/am-glossary.
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