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

ETF

GENDEW

IE00BDR5GY45

Market Closed - Swiss Exchange 11:35:13 2024-04-26 am EDT 5-day change 1st Jan Change
22.72 USD -0.50% Intraday chart for UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD +1.47% +2.48%

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

Weight
33.96 USD +4.04%+4.81%-8.32%1.32%
130 SEK +2.69%+0.89%-9.32%1.27%
16.37 USD +1.87%+1.36%+9.21%1.23%
10.29 USD +5.97%+0.39%-47.58%1.20%
67.43 USD +0.34%+1.00%-16.80%1.15%
274.3 USD +0.42%+1.45%+4.24%1.13%
104.6 SEK +1.06%+3.77%+20.93%1.13%
9.848 EUR +0.86%-0.49%+1.78%1.12%
62.66 USD +1.41%+5.95%+21.81%1.12%
4.195 AUD +1.82%-0.24%-9.70%1.11%
63.54 AUD +0.90%+0.30%+0.76%1.10%
175.8 EUR +0.74%+1.50%+7.13%1.10%
132.4 USD +1.37%+3.57%+15.77%1.10%
217.4 EUR +2.81%+4.29%+19.57%1.10%
148.6 USD +0.76%+2.36%-6.63%1.10%
65.37 CAD +0.94%-0.09%+2.46%1.10%
179.5 NOK +1.07%+9.38%-4.27%1.10%
104.4 EUR +1.75%+4.71%+24.29%1.09%
17.7 USD +0.57%-2.96%-32.21%1.09%
25.06 CHF +0.40%-2.49%-3.98%1.09%
443.3 USD +0.43%-7.85%+25.24%1.09%
84.61 USD +0.32%+0.76%+4.50%1.08%
37.83 USD -0.21%+2.33%+12.36%1.08%
762.9 USD +0.69%+1.72%-6.03%1.07%
46.6 EUR +3.93%+7.23%-4.27%1.07%
59.91 USD -0.03%-0.73%+21.72%1.06%
25.7 AUD +0.06%-0.14%+12.21%1.06%
235.6 USD -0.62%+1.99%+25.78%1.06%
1,655 GBX +0.27%-0.33%-10.83%1.05%
376.1 USD +0.25%+0.39%-3.69%1.05%
406.3 USD +1.82%+1.80%+8.05%1.05%
435.6 EUR -0.02%-2.09%-3.33%1.05%
217.9 USD +0.71%+0.66%-10.49%1.05%
2,699 GBX +0.26%-1.32%+0.56%1.05%
39.68 USD +1.17%-2.00%+5.25%1.04%
415.8 USD +0.07%+0.78%-5.62%1.04%
71.74 USD +1.27%+4.29%+4.81%1.04%
58.3 EUR -1.69%-1.92%-0.65%1.04%
308 USD -0.32%-2.80%-12.23%1.04%
142.9 EUR +2.22%+1.67%+11.03%1.04%
124.2 CAD -0.76%-1.99%-5.25%1.04%
33.65 AUD +0.42%+0.69%+9.54%1.04%
7.115 AUD +1.07%-0.77%-7.36%1.03%
221.1 USD +0.60%+1.35%+11.47%1.03%
34.26 AUD +3.35%+2.62%+9.91%1.02%
11.61 EUR +1.31%+2.38%-2.19%1.02%
12.64 AUD +1.57%-2.43%-7.84%1.02%
270 USD +0.22%+0.39%-6.26%1.02%
6.13 EUR 0.00%+2.94%-8.92%1.02%
106.4 NOK +0.38%+11.47%+18.17%1.01%
1b0b52ebb42ba738ff24efb1cb9f.W_ltV5hN9lEal_60Z_cKEoTXaN41dpS8p_FSnSUz4SM.ML8FMekqqQtY_cbREodyJt29GZVZBvPsy7BnzGYGt3xvtQM5zgrEFX3ztw

ETF Ratings

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-12-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 226 M€
AuM 1M 224 M€
AuM 3 months 226 M€
AuM 6 months 216 M€
AuM 12 months 220 M€
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  4. Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD