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

Net asset value 13.9814 GBP

Last update

22.10.2020

ISIN: IE00BDR5H297

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

GENERAL MOTORS CO COM USD0.01

US37045V1008

USD

37.41

1.22

2

KON KPN NV EUR0.04

NL0000009082

EUR

2.34

1.13

3

ANTHEM INC COM USD0.01

US0367521038

USD

305.17

1.10

4

REA GROUP LIMITED NPV

AU000000REA9

AUD

125.46

1.09

5

BLACKROCK INC COM STK USD0.01

US09247X1019

USD

635.18

1.09

6

DECKERS OUTDOOR CORP COM

US2435371073

USD

247.72

1.09

7

SEMPRA ENERGY COM NPV

US8168511090

USD

132.28

1.08

8

SOC GENERALE EUR1.25

FR0000130809

EUR

12.51

1.07

9

HILTON WORLDWIDE H COM USD0.01

US43300A2033

USD

94.39

1.07

10

WPP PLC ORD GBP0.10

JE00B8KF9B49

GBP

6.54

1.07

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 22.10.2020

Composition data

Ticker

GENDEG SW

Total net assets

13,321,095.23

Total outstanding ETF Shares

952,773.00

Base currency

GBP

Source: State Street, 25.10.2020

Disclaimer

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