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

Net asset value 15.2224 USD

Last update

19.10.2020

ISIN: IE00BDR5GY45

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

KON KPN NV EUR0.04

NL0000009082

EUR

2.44

1.17

2

DECKERS OUTDOOR CORP COM

US2435371073

USD

256.10

1.12

3

MERIDIAN ENERGY LT NPV

NZMELE0002S7

NZD

5.68

1.11

4

BLACKROCK INC COM STK USD0.01

US09247X1019

USD

639.85

1.09

5

ITV ORD GBP0.10

GB0033986497

GBP

0.75

1.08

6

REA GROUP LIMITED NPV

AU000000REA9

AUD

123.40

1.08

7

WESTPAC BKG CORP NPV

AU000000WBC1

AUD

18.70

1.07

8

TAYLOR WIMPEY ORD GBP0.01

GB0008782301

GBP

1.20

1.07

9

STD LIFE ABERDEEN ORD GBP0.1396825396

GB00BF8Q6K64

GBP

2.47

1.06

10

WPP PLC ORD GBP0.10

JE00B8KF9B49

GBP

6.54

1.06

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 14.10.2020

Composition data

Ticker

GENDER SW

Total net assets

14,917,455.47

Total outstanding ETF Shares

1,112,916.00

Base currency

USD

Source: State Street, 20.10.2020

Disclaimer

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