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

Net asset value 15.661 USD

Last update

22.01.2021

ISIN: IE00BDR5GV14

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

MERIDIAN ENERGY LTD COMMON STOCK NZD 0

NZMELE0002S7

NZD

8.19

1.52

2

ITV PLC COMMON STOCK GBP 10

GB0033986497

GBP

1.12

1.46

3

GENERAL MOTORS CO COMMON STOCK USD 0.01

US37045V1008

USD

47.82

1.35

4

SOCIETE GENERALE SA COMMON STOCK EUR 1.25

FR0000130809

EUR

17.64

1.35

5

TAYLOR WIMPEY PLC COMMON STOCK GBP 1

GB0008782301

GBP

1.63

1.32

6

CITIGROUP INC

US1729674242

USD

66.67

1.30

7

NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07

GB00BWFY5505

USD

21.64

1.28

8

STANDARD CHARTERED PLC COMMON STOCK GBP 0.5

GB0004082847

GBP

5.11

1.27

9

DECKERS OUTDOOR CORP COM

US2435371073

USD

332.62

1.26

10

BANK OF AMERICA CORP COMMON STOCK USD 0.01

US0605051046

USD

33.66

1.23

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 12.01.2021

Composition data

Ticker

GENDER SW

Total net assets

30,167,432.58

Total outstanding ETF Shares

1,909,916.00

Base currency

USD

Source: State Street, 22.01.2021

Disclaimer

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