UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged EUR A Acc | GENDEE

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged EUR A Acc
          | 
          GENDEE
Fund---17.4-4.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
25/11/2020
 EUR 16.67
Day Change -0.09%
Morningstar Category™ Other Equity
Volume 13128
Exchange SWISS EXCHANGE
ISIN IE00BDR5H073
Fund Size (Mil)
24/11/2020
 USD 399.86
Share Class Size (Mil)
24/11/2020
 USD 115.75
Ongoing Charge
11/08/2020
  0.30%
Investment Objective: UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged EUR A Acc | GENDEE
The UBS (Irl) ETF plc – Global Gender Equality UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index and allow intraday trading.
Returns
Trailing Returns (GBP)25/11/2020
YTD9.70
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
19/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive Equileap Gb Gd Ey 100 NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged EUR A Acc | GENDEE19/11/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.120.00100.12
Bond0.000.000.00
Property0.000.000.00
Cash0.030.15-0.12
Other0.000.000.00
Top 5 Regions%
United States47.58
Eurozone14.26
Australasia11.82
United Kingdom10.66
Europe - ex Euro5.69
Top 5 Sectors%
Financial Services28.95
Consumer Cyclical12.09
Consumer Defensive10.86
Communication Services10.43
Healthcare9.90
Top 5 HoldingsSector%
Taylor Wimpey PLCConsumer CyclicalConsumer Cyclical1.41
ITV PLCCommunication ServicesCommunication Services1.29
General Motors CoConsumer CyclicalConsumer Cyclical1.29
Societe Generale SAFinancial ServicesFinancial Services1.29
Host Hotels & Resorts IncReal EstateReal Estate1.19
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged EUR A Acc | GENDEE

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