UBS Global Gender Equality UCITS ETF (SWX:GENDER)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 76.13M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.67% |
| Volume | n/a |
| Open | 25.66 |
| Previous Close | 25.51 |
| Day's Range | 25.65 - 25.66 |
| 52-Week Low | 21.57 |
| 52-Week High | 26.27 |
| Beta | 1.04 |
| Holdings | 113 |
| Inception Date | Dec 19, 2017 |
About GENDER
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.
Performance
GENDER had a total return of 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.
Top 10 Holdings
14.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Keysight Technologies, Inc. | KEYS | 1.92% |
| Alcoa Corporation | AA | 1.81% |
| Dow Inc. | DOW | 1.52% |
| Yara International ASA | YAR | 1.49% |
| Illumina, Inc. | ILMN | 1.35% |
| Canadian Imperial Bank of Commerce | CM | 1.35% |
| Merck & Co., Inc. | MRK | 1.34% |
| SSE plc | SSE | 1.34% |
| National Bank of Canada | NA | 1.32% |
| Marriott International, Inc. | MAR | 1.30% |