UBS ETF Global Gender Eqlty H GBP A Acc GBP (LSE:GENG) - ETF price


ETF Report

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged GBP A Acc (GBP) GENG

Closing Price
GBX1,407.30

1 Day Change
10.17|0.72%

As of 19/09/2019

Last Close1,407.30
52-Wk Range1,174.16 - 1,405.95
Yield %0.00
ISINIE00BDR5H297
Volume162
Premium %0.44

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----14.36
  • Fund: UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged GBP A Acc (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/09/2019
Fund
YTD18.19
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BDR5H297
NAV 19/09/2019GBX 1,407.30
Day Change0.72%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 17/09/2019191.82 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/06/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive Equileap Gb Gd Ey 100 NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

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.

Portfolio Profile17/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
The Hershey Co Consumer Defensive1.50
Enel SpA Utilities1.43
Iberdrola SA Utilities1.42
Welltower Inc Real Estate1.41
American Water Works Co Inc Utilities1.38
Asset Allocation %
LongShortNet
Stocks99.880.0099.88
Bonds0.000.000.00
Cash0.250.120.13
Other0.030.04-0.01
Top Stock Regions
Region%
United States48.31
Eurozone21.88
Australasia10.73
United Kingdom10.01
Europe - ex Euro7.63
Top Stock Sectors
Stock Sectors%
Financial Services24.19
Technology14.56
Consumer Defensive10.62
Communication Services10.23
Utilities8.46
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