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

Fond

Risiko

Bærekraft

(2 av 3)

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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. 22.07

Siste måned:

6,4%

Siste 6 måneder:

12,8%

Hittil i år:

15,1%

Siste år:

21,5%

Siste 3 år (per år):

11,9%

Siste 5 år (per år):

14,4%

Nøkkelinfo

Morningstar-rating:

3

ISIN:

IE00BDR5GV14

Forvaltningskapital:

9 989 061 617 kr

Kategori:

Globale, Store selskaper, Blanding

NAV/Kurs (22.07.2024):

214 kr

Obligasjoner:

0,0%

Kontanter:

0,3%

Aksjer:

99,7%

Annet:

0,0%

Startdato:

19.12.2017

Fordeling

Selskap

10 største eierandeler

Meta Platforms Inc Class A

1,4%

Citigroup Inc

1,4%

Pinterest Inc Class A

1,4%

Bank of America Corp

1,3%

American Express Co

1,3%

Schneider Electric SE

1,3%

Xylem Inc

1,3%

General Motors Co

1,3%

Boston Scientific Corp

1,3%

Westpac Banking Corp

1,2%

Sektor

Finans

28,7%

Kommunikasjon

13,1%

Helse

9,0%

Defensivt konsum

8,7%

Industri

8,7%

Teknologi

7,7%

Forsyning

7,5%

Syklisk konsum

6,9%

Materialer

4,9%

Eiendom

4,8%

Region

Nord-Amerika

53,0%

Europa

35,8%

Asia

11,3%

Beskrivelse

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.