GENDES - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BDR5H412)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BDR5H412

GENDES ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

21,3 CHF

Hisse başına net varlık değeri | 24.06.2026

19.12.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

GENDES

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF

Karşılaştırma ölçütü (benchmark)

0.23 %

Toplam Maliyet Oranı

204,01 milyon USD

Fonun toplam varlıkları | 24.06.2026

55,03 milyon CHF

Hisse senedi sınıfı varlıkları | 24.06.2026

Evet

UCITS

Getiri on 24.06.2026, SIX

YTD

-0,72 %
1M

-4,38 %
3M

-3,62 %
6M

2,51 %
1Y

8,76 %
3Y

30,56 %
5Y

25,98 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (GENDES)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

GENDES profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 19.12.2017 with unique ISIN - IE00BDR5H412. Main exchange is SIX and ticker symbol is GENDES. The total expense ratio is 0.23%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı GENDES on 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
KEYSIGHT TECHNOLOGIES IN	1,96%
ALCOA CORP	1,58%
ILLUMINA INC	1,56%
MERCK & CO. INC.	1,41%
NATIONAL BANK OF CANADA	1,38%
MARRIOTT INTERNATIONAL -CL A	1,38%
CITIGROUP INC	1,38%
CAN IMPERIAL BK OF COMMERCE	1,37%
STANDARD CHARTERED PLC	1,36%
PRINCIPAL FINANCIAL GROUP	1,35%
BIOGEN INC	1,32%
SSE PLC	1,31%
JOHNSON & JOHNSON	1,3%
GENERAL MOTORS CO	1,29%
EDISON INTERNATIONAL	1,27%
IBERDROLA SA	1,26%
WELLTOWER INC	1,26%
RALPH LAUREN CORP	1,24%
GSK PLC	1,24%
ENAGAS SA	1,24%
NN GROUP NV	1,22%
ETSY INC	1,21%
HILTON WORLDWIDE HOLDINGS IN	1,2%
NEW YORK TIMES CO-A	1,2%
NOVARTIS AG-REG	1,19%
SWEDBANK AB - A SHARES	1,19%
DOW INC	1,19%
QBE INSURANCE GROUP LTD	1,18%
UBS GROUP AG-REG	1,17%
ENEL SPA	1,16%
NATWEST GROUP PLC	1,16%
FORD MOTOR CO	1,16%
VODAFONE GROUP PLC	1,14%
ORANGE	1,14%
UCB SA	1,14%
YARA INTERNATIONAL ASA	1,13%
SCHNEIDER ELECTRIC SE	1,12%
ASTRAZENECA PLC	1,11%
INTL FLAVORS & FRAGRANCES	1,11%
VF CORP	1,1%
STOREBRAND ASA	1,1%
BANK OF AMERICA CORP	1,1%
NATIONAL GRID PLC	1,09%
ALLIANZ SE-REG	1,08%
COLGATE-PALMOLIVE CO	1,08%
HASBRO INC	1,06%
DNB BANK ASA	1,06%
EXPEDIA GROUP INC	1,05%
TRANSURBAN GROUP	1,05%
UNIBAIL-RODAMCO-WESTFIELD	1,04%
JPMORGAN CHASE & CO	1,03%
VERIZON COMMUNICATIONS INC	1,02%
JM SMUCKER CO/THE	1,01%
MEDIBANK PRIVATE LTD	1%
AENA SME SA	0,99%
PUBLICIS GROUPE	0,98%
PEPSICO INC	0,97%
TAKEDA PHARMACEUTICAL CO LTD	0,97%
ADMIRAL GROUP PLC	0,95%
CapitaLand Integrated Commercial Trust	0,94%
MONDELEZ INTERNATIONAL INC-A	0,93%
JONES LANG LASALLE INC	0,92%
L'OREAL	0,92%
GPT GROUP	0,92%
PROCTER & GAMBLE CO/THE	0,91%
QANTAS AIRWAYS LTD	0,91%
WESTPAC BANKING CORP	0,9%
ORKLA ASA	0,9%
SERVICE CORP INTERNATIONAL	0,89%
SODEXO SA	0,88%
BLACKROCK INC	0,87%
NATIONAL AUSTRALIA BANK LTD	0,87%
COVIVIO	0,86%
SANOFI	0,86%
REDEIA CORP SA	0,85%
DANONE	0,84%
ASX LTD	0,83%
UNILEVER PLC	0,81%
KIMBERLY-CLARK CORP	0,8%
NOVO NORDISK A/S-B	0,79%
AFFIRM HOLDINGS INC	0,77%
XYLEM INC	0,75%
WILLIS TOWERS WATSON PLC	0,75%
MIRVAC GROUP	0,73%
WEX INC	0,73%
S&P GLOBAL INC	0,71%
MASTERCARD INC - A	0,69%
CAR GROUP LTD	0,67%
GENERAL MILLS INC	0,67%
LYFT INC-A	0,66%
WPP PLC	0,64%
PAYPAL HOLDINGS INC	0,6%
AUTODESK INC	0,57%
ZILLOW GROUP INC - C	0,52%
ACCENTURE PLC-CL A	0,51%
COTY INC-CL A	0,45%
BOSTON SCIENTIFIC CORP	0,44%
XERO LTD	0,4%