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

ETF

GENDEW

IE00BDR5GY45

Market Closed - Swiss Exchange 16:36:38 02/05/2024 BST 5-day change 1st Jan Change
22.88 USD -0.59% Intraday chart for UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD +0.59% +3.81%

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

Weight
40.5 USD +0.05%+24.08%+9.34%1.32%
134.2 SEK +0.64%+1.90%-6.39%1.27%
16.84 USD +6.18%+4.79%+12.34%1.23%
10.95 USD +8.74%+12.77%-44.22%1.20%
59.3 USD -14.97%-11.76%-26.84%1.15%
272.1 USD +1.28%-0.37%+3.42%1.13%
103.2 SEK +0.05%-0.91%+19.19%1.13%
9.596 EUR +0.31%-4.23%-0.83%1.12%
61.54 USD +0.31%-0.40%+19.63%1.12%
4.1 AUD -0.73%-2.84%-11.64%1.11%
63.24 AUD +0.68%-1.23%+0.29%1.10%
180.5 EUR +5.19%+2.67%+9.99%1.10%
136 USD +3.84%+4.12%+18.91%1.10%
213.5 EUR -0.74%+2.08%+17.45%1.10%
147 USD +1.41%-0.30%-7.61%1.10%
64.7 CAD +0.29%-0.09%+1.41%1.10%
179.4 NOK +0.39%+7.43%-4.32%1.10%
103.7 EUR -0.14%-0.72%+23.45%1.09%
17.53 USD +1.10%-0.40%-32.86%1.09%
24.29 CHF +0.08%-5.74%-6.93%1.09%
441.8 USD +0.60%+0.10%+24.83%1.09%
86.81 USD +3.36%+2.93%+7.21%1.08%
36.88 USD -0.19%-2.72%+9.53%1.08%
757 USD +0.72%-0.09%-6.75%1.07%
47.18 EUR +0.68%+5.22%-3.08%1.07%
59.83 USD +0.52%-0.17%+21.56%1.06%
26.03 AUD +0.93%+0.23%+13.67%1.06%
232.5 USD +0.45%-1.94%+24.11%1.06%
1,696 GBX +1.41%+1.74%-8.62%1.05%
376.4 USD +0.94%+0.33%-3.63%1.05%
397.8 USD +0.73%-0.30%+5.80%1.05%
436.7 EUR -0.67%-0.91%-3.10%1.05%
210 USD -0.36%-2.98%-13.77%1.05%
2,691 GBX -0.37%-3.86%+0.26%1.05%
38.93 USD -0.69%-0.74%+3.26%1.04%
417 USD +0.18%+0.35%-5.35%1.04%
69.6 USD -2.52%-1.75%+1.68%1.04%
59.46 EUR +1.36%-0.23%+1.33%1.04%
300.3 USD +0.56%-2.80%-14.41%1.04%
140.8 EUR 0.00%-1.19%+9.36%1.04%
122.9 CAD -0.34%-2.98%-6.25%1.04%
34.28 AUD +1.45%+1.30%+11.66%1.04%
6.97 AUD -0.43%-3.73%-9.24%1.03%
226.8 USD +0.79%+3.17%+14.32%1.03%
33.53 AUD -0.03%-0.89%+7.68%1.02%
11.58 EUR +0.56%+0.30%-2.49%1.02%
12.57 AUD +0.16%-2.48%-8.32%1.02%
278.4 USD +0.37%+3.34%-3.34%1.02%
6.242 EUR +0.99%+1.99%-7.25%1.02%
106.5 NOK -0.37%+8.84%+18.28%1.01%
755f11ae2.iOgfVxoJj7UJWuM5UMzrLFALrEwV9UyeI-c2oGpC0xY.zo9IOWBu2PwxOY1pJrSZQWNS9Ct_ryn_VYJD9yIz4Vj8t1IDeHPo0G4Uug

ETF Ratings

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 26/03/2024 )

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