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

Net asset value 18.6448EUR

Last update

14.04.2021

ISIN: IE00BDR5H073

Asset Class: Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

SOC GENERALE EUR1.25

FR0000130809

EUR

22.08

1.52

2

GENERAL MOTORS CO COMMON STOCK USD 0.01

US37045V1008

USD

58.49

1.51

3

ITV PLC COMMON STOCK GBP 10

GB0033986497

GBP

1.23

1.48

4

TAYLOR WIMPEY PLC COMMON STOCK GBP 1

GB0008782301

GBP

1.88

1.44

5

HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON

US4165151048

USD

66.61

1.40

6

NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07

GB00BWFY5505

USD

25.27

1.37

7

BANK OF AMERICA CORP COMMON STOCK USD 0.01

US0605051046

USD

39.32

1.32

8

CITIGROUP INC

US1729674242

USD

72.06

1.30

9

METLIFE INC COMMON STOCK USD 0.01

US59156R1086

USD

62.05

1.30

10

WPP PLC COMMON STOCK GBP 10

JE00B8KF9B49

GBP

9.51

1.29

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 13.04.2021

Composition data

Ticker

GENDEE SW

Total net assets

150,070,929.16

Total outstanding ETF Shares

8,063,586.00

Base currency

EUR

Source: State Street, 15.04.2021

Disclaimer

For marketing and information purposes by UBS. 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 Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. For more information on the distribution of UBS funds, in particular the applicable tax regime, please consult the Supplementary Information Memorandum for Portugal, available free of charge from the placing agent. The product described herein aligns to Article 8 of Regulation (EU) 2019/2088. 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/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.