UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc

Risiko

Bærekraft

🌳

🌳

🌳

(2 av 3)

Pris

0,45%

Informasjon om fondet

The objective of the Fund 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), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.

Fordeling

Selskap

10 største eierandeler

Wells Fargo & Co

1,2%

Uber Technologies Inc

1,1%

Walgreens Boots Alliance Inc

1,1%

Illumina Inc

1,1%

Lyft Inc Class A

1,1%

DoorDash Inc Ordinary Shares - Class A

1,1%

BlackRock Inc

1,1%

Marriott International Inc Class A

1,1%

Salesforce Inc

1,1%

PayPal Holdings Inc

1,1%

Sektor

Finans

25,5%

Helse

11,8%

Defensivt konsum

11,6%

Kommunikasjon

10,8%

Syklisk konsum

9,1%

Teknologi

8,6%

Eiendom

6,7%

Industri

6,0%

Forsyning

5,7%

Materialer

4,1%

Region

Nord-Amerika

55,3%

Europa

32,1%

Asia

12,6%

Detaljer

Pris

Totalpris (det du betaler årlig):

0,45%

Prisdetaljer

Pris for fondet:

0,20%

Plattformavgift:

0,25%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 18.10

Siste måned:

5,3%

Siste 6 måneder:

16,0%

Hittil i år:

24,3%

Siste år:

31,4%

Siste 3 år (per år):

16,1%

Siste 5 år (per år):

14,5%

Nøkkelinfo

Morningstar-rating:

3

ISIN:

IE00BDR5GV14

Forvaltningskapital:

7 053 670 559 kr

Kategori:

Globale, Store selskaper, Blanding

NAV/Kurs (18.10.2024):

232 kr

Obligasjoner:

0,0%

Kontanter:

0,2%

Aksjer:

99,8%

Annet:

0,0%

Startdato:

19.12.2017