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

Category Global Large-Cap Blend Equity


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,570.80p

Buy

1,575.80p

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Prices updated at 26 Sep 2024, 15:55 BST
| Prices minimum 15 mins delay
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Prices in GBX

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 (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.

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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 23/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

24.99%

% Weight
Value
Core
Growth
Large

19

25

9

Medium

14

20

6

Small

3

2

1

Valuation

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc
Global Large-Cap Blend Equity

15.58

15.58
19.29

1.60

1.60
2.25

1.96

1.96
3.21

9.69

9.69
12.90

Growth rate

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc
Global Large-Cap Blend Equity

10.14%

10.14%
11.15%

3.22%

3.22%
1.91%

-3.83%

-3.83%
10.55%

Top 10 holdings

1
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.51265
2
Westpac Banking Corp
Sector
-
Country
Australia
% of assets
1.41198
3
Tele2 AB Class B
Sector
-
Country
Sweden
% of assets
1.36888
4
American Express Co
Sector
-
Country
United States
% of assets
1.32276
5
Boston Scientific Corp
Sector
-
Country
United States
% of assets
1.27962
6
Schneider Electric SE
Sector
-
Country
France
% of assets
1.27883
7
Canadian Imperial Bank of Commerce
Sector
-
Country
Canada
% of assets
1.24468
8
International Flavors & Fragrances Inc
Sector
-
Country
United States
% of assets
1.22285
9
Aena SME SA
Sector
-
Country
Spain
% of assets
1.21774
10
Citigroup Inc
Sector
-
Country
United States
% of assets
1.21489
Assets in top 10 holdings %

13.07%

Total no. of equity holdings

104.00

Total no. of bond holdings

-

Stock sectors

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc
Global Large-Cap Blend Equity

45.45%

Basic materials

4.77%
-

Con cyclical

6.69%
-

Financial svs

28.87%
-

Real estate

5.12%
-

28.88%

Comm services

12.85%
-

Energy

-
-

Industrials

7.61%
-

Technology

8.42%
-

25.67%

Con defensive

9.28%
-

Healthcare

8.53%
-

Utilities

7.87%
-


Important Information

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