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UBS Global Gender Equality ETF
UBS Global Gender Equality ETF Kurs - 1 Jahr
SIX SX USD SIX SX Tradegate| Emittent | UBS Asset Management |
| Auflagedatum | 26.04.2019 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Solactive Equileap Gb Gd Ey 100 NR USD |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 172.325.713,94 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS Global Gender Equality UCITS ETF USD dis
So investiert der UBS Global Gender Equality UCITS ETF USD dis: The Fund objective is to track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index.The investment policy of the Fund is to seek to track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index and which is considered by the Directors to be an appropriate index for the Fund to track) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Der UBS Global Gender Equality UCITS ETF USD dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PEU9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,45 % | +1,57 % | +13,54 % | +68,43 % | +50,05 % | +7,92 % |
| Outperformance ggü. Kategorie | -2,32 % | -5,34 % | +1,04 % | +18,43 % | +1,27 % | -2,93 % |
| Max Verlust | - | - | -6,16 % | -6,16 % | -22,46 % | - |
| Kurs | 22,24 $ | 21,80 $ | 20,08 $ | 13,99 $ | 16,82 $ | 22,33 $ |
| Hoch | - | - | 23,11 $ | - | - | - |
| Tief | - | - | 19,75 $ | - | - | - |
Kennzahlen ISIN: IE00BDR5GT91
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,86 % | 12,51 % | 15,11 % | |
| Sharpe Ratio | +0,53 | +0,94 | +0,36 |
Zusammensetzung WKN: A2PEU9
Größte Positionen ISIN: IE00BDR5GT91
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| VF Corp | US9182041080 | 6.004.039.829 € | 1,32 % |
| Etsy Inc | US29786A1060 | 6.972.563.256 € | 1,21 % |
| Accenture PLC Class A | IE00B4BNMY34 | 141.174.855.556 € | 1,18 % |
| Ralph Lauren Corp Class A | US7512121010 | 20.251.906.912 € | 1,16 % |
| Marriott International Inc Class A | US5719032022 | 90.779.004.010 € | 1,15 % |
| ASX Ltd | AU000000ASX7 | 7.832.145.528 € | 1,12 % |
| Hilton Worldwide Holdings Inc | US43300A2033 | 69.394.540.319 € | 1,12 % |
| Autodesk Inc | US0527691069 | 44.824.289.406 € | 1,10 % |
| Microsoft Corp | US5949181045 | 3.529.964.747.394 € | 1,09 % |
| QBE Insurance Group Ltd | AU000000QBE9 | 24.245.367.997 € | 1,09 % |
| Summe Top 10 | 11,54 % | ||
Ausschüttungen WKN: A2PEU9
| Zahlungstermine | Betrag |
|---|---|
| 09.02.2026 | 0,18 USD |
| 13.08.2026 | 0,33 USD |
| Total | 0,50 USD |
| 06.02.2025 | 0,10 USD |
| 28.07.2025 | 0,28 USD |
| Total | 0,38 USD |
| 01.02.2024 | 0,15 USD |
| 07.08.2024 | 0,27 USD |
| Total | 0,41 USD |
| 01.02.2023 | 0,15 USD |
| 08.08.2023 | 0,29 USD |
| Total | 0,43 USD |
| 01.02.2022 | 0,18 USD |
| 01.08.2022 | 0,26 USD |
| Total | 0,44 USD |
