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

Net asset value 12.2456 CHF

Last update

13.09.2019

ISIN: IE00BDR5H305

Asset Class:  Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

HERSHEY COMPANY COM USD1.00

US4278661081

USD

158.98

1.58

2

ENEL EUR1

IT0003128367

EUR

6.62

1.47

3

WELLTOWER INC COM USD1

US95040Q1040

USD

91.39

1.46

4

IBERDROLA SA EUR0.75 (POST SUBDIVISION)

ES0144580Y14

EUR

9.43

1.46

5

AMERICAN WATER WOR COM STK USD0.01

US0304201033

USD

125.70

1.44

6

AIR PRODS & CHEMS COM USD1

US0091581068

USD

225.59

1.36

7

COMCAST CORP COM CLS'A' USD0.01

US20030N1019

USD

46.35

1.32

8

WOOLWORTHS GRP LTD NPV

AU000000WOW2

AUD

38.06

1.32

9

MASTERCARD INC COM USD0.0001 CLASS 'A'

US57636Q1040

USD

291.38

1.31

10

TELE2 AB SHS

SE0005190238

SEK

142.35

1.28

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 06.09.2019

Composition data

Ticker

GENDES SW

Total net assets

45,430,273.94

Total outstanding ETF Shares

3,576,429.00

Base currency

CHF

Source: State Street, 10.09.2019

Disclaimer

For marketing and information purposes by UBS. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm. Before investing in a product please read the latest prospectus 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. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.