UBS ETF Global Gender Eqlty USD A Acc GBP (LSE:GENE) - ETF price


ETF Report

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc (GBP) GENE

Closing Price
GBX1,293.90

1 Day Change
5.22|0.40%

As of 29/11/2021

Last Close1,293.90
52-Wk Range965.29 - 1,362.40
Yield %-
ISINIE00BDR5GV14
Volume960
Premium %0.34

Growth Of 10,000 (GBP) 31/10/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---21.366.9516.38
Category---6.7119.0310.5914.76
Benchmark---3.7821.7112.6716.47
  • Fund: UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 29/11/2021
FundCatBmark
YTD15.2216.6119.05
3 Years Annualised12.2712.9115.14
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BDR5GV14
NAV 26/11/2021GBX 1,289.56
Day Change0.40%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 24/11/2021930.37 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/12/2017

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive Equileap Gb Gd Ey 100 NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

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. In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, will invest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index.

Portfolio Profile24/11/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ford Motor Co Consumer Cyclical1.40
Etsy Inc Consumer Cyclical1.39
General Motors Co Consumer Cyclical1.15
Automatic Data Processing Inc Industrials1.14
Chevron Corp Energy1.13
Asset Allocation %
LongShortNet
Stocks100.080.00100.08
Bonds0.000.000.00
Cash0.090.17-0.08
Other0.000.000.00
Top Stock Regions
Region%
United States51.21
Eurozone20.44
United Kingdom9.69
Europe - ex Euro7.94
Australasia7.56
Top Stock Sectors
Stock Sectors%
Financial Services26.47
Communication Services13.44
Healthcare10.68
Consumer Defensive10.12
Industrials8.97
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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