UBS Global Gender Equality UCITS ETF (ETR:GGUE)

Germany flag Germany · Delayed Price · Currency is EUR
24.01
-0.36 (-1.48%)
Aug 1, 2025, 5:36 PM CET
-1.48%
Assets18.84M
Expense Ratio0.40%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+9.36%
Volume377
Open24.20
Previous Close24.37
Day's Range23.97 - 24.21
52-Week Low20.23
52-Week High24.71
Beta0.85
Holdings110
Inception DateDec 19, 2017

About GGUE

UBS Global Gender Equality UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is managed by UBS Asset Management (UK) Ltd. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It invests in the stocks of companies that emphasizes on gender quality. The fund seeks to replicate the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index, by investing in the stocks of companies as per their weightings in the index. It does not invest in the stocks of companies which derive their revenue from weapons, gambling or tobacco industries. UBS Global Gender Equality UCITS ETF is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol GGUE
Provider UBS
Index Tracked Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in EUR - EUR

Performance

GGUE had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Top 10 Holdings

14.00% of assets
NameSymbolWeight
DoorDash, Inc.DASH1.72%
Standard Chartered PLCSTAN1.66%
Citigroup Inc.C1.52%
Wells Fargo & CompanyWFC1.43%
JPMorgan Chase & Co.JPM1.33%
NN Group N.V.NN1.30%
Tele2 AB (publ)TEL2.B1.28%
Storebrand ASASTB1.27%
Accor SAAC1.26%
Meta Platforms, Inc.META1.23%