
UBS Global Gender Equality ETF HEUR Aacc
ETF
ETF
ISIN: IE00BDR5H073
Ticker: GENDEE
IE00BDR5H073
GENDEE
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $28.39M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- UBS
Industry Breakdown
- Major Banks11.35%
- Major Pharmaceuticals6.82%
- Real Estate Investment Trusts6.49%
- Household/ Personal Care5.61%
- Packaged Software4.96%
- Food: Specialty/Candy4.58%
- Electric Utilities4.5%
- Hotels/ Resorts/ Cruise lines3.45%
- Internet Software/ Services3.12%
- Advertising/ Marketing Services3.1%
- Other Transportation2.88%
- Wireless Telecommunications2.73%
- Motor Vehicles2.2%
- Investment Managers2.19%
Sector Breakdown
- Financials32.11%
- Consumer Staples14.23%
- Health Care9.83%
- Information Technology8.76%
- Industrials7.52%
- Consumer services6.62%
- Utilities4.5%
- Consumer Discretionary4.21%
- Business services4.12%
- Materials3.66%
- Communication Services3.65%
- Energy0.86%
Region Breakdown
🇺🇸
USA51.44%🇦🇺
Australia9.66%🇫🇷
France9.31%🇬🇧
United Kingdom9.23%🇳🇴
Norway3.94%🇪🇸
Spain3.71%🇨🇦
Canada3.19%🇨🇭
Switzerland1.97%🇳🇿
New Zealand1.15%🇮🇪
Ireland1.02%🇩🇪
Germany0.95%🇳🇱
Netherlands0.92%🇸🇪
Sweden0.92%🇯🇵
Japan0.91%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS Global Gender Equality ETF HEUR Aacc?
The total expense ratio (TER) of UBS Global Gender Equality ETF HEUR Aacc is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of UBS Global Gender Equality ETF HEUR Aacc?
UBS Global Gender Equality ETF HEUR Aacc has a fund volume of $28.39M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is UBS Global Gender Equality ETF HEUR Aacc paying dividends?
UBS Global Gender Equality ETF HEUR Aacc is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by UBS Global Gender Equality ETF HEUR Aacc?
UBS Global Gender Equality ETF HEUR Aacc uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is UBS Global Gender Equality ETF HEUR Aacc domiciled?
UBS Global Gender Equality ETF HEUR Aacc is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $28.55$28.68
- 52W span
- $21.85$28.76
Information
The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index, net of fees.
Identifier
- ISIN
- IE00BDR5H073
- Primary Ticker
- GENDEE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet