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UBS Global Gender Equality ETF HEUR Aacc logo

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 Banks
    11.35%
  • Major Pharmaceuticals
    6.82%
  • Real Estate Investment Trusts
    6.49%
  • Household/ Personal Care
    5.61%
  • Packaged Software
    4.96%
  • Food: Specialty/Candy
    4.58%
  • Electric Utilities
    4.5%
  • Hotels/ Resorts/ Cruise lines
    3.45%
  • Internet Software/ Services
    3.12%
  • Advertising/ Marketing Services
    3.1%
  • Other Transportation
    2.88%
  • Wireless Telecommunications
    2.73%
  • Motor Vehicles
    2.2%
  • Investment Managers
    2.19%

Sector Breakdown

  • Financials
    32.11%
  • Consumer Staples
    14.23%
  • Health Care
    9.83%
  • Information Technology
    8.76%
  • Industrials
    7.52%
  • Consumer services
    6.62%
  • Utilities
    4.5%
  • Consumer Discretionary
    4.21%
  • Business services
    4.12%
  • Materials
    3.66%
  • Communication Services
    3.65%
  • Energy
    0.86%

Region Breakdown

  • 🇺🇸

    USA
    51.44%

  • 🇦🇺

    Australia
    9.66%

  • 🇫🇷

    France
    9.31%

  • 🇬🇧

    United Kingdom
    9.23%

  • 🇳🇴

    Norway
    3.94%

  • 🇪🇸

    Spain
    3.71%

  • 🇨🇦

    Canada
    3.19%

  • 🇨🇭

    Switzerland
    1.97%

  • 🇳🇿

    New Zealand
    1.15%

  • 🇮🇪

    Ireland
    1.02%

  • 🇩🇪

    Germany
    0.95%

  • 🇳🇱

    Netherlands
    0.92%

  • 🇸🇪

    Sweden
    0.92%

  • 🇯🇵

    Japan
    0.91%

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
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