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

1,617.80p

Buy

1,622.60p

arrow-down-4.70p (-0.29%)

Prices updated at 19 Nov 2024, 16:01 GMT
| Prices minimum 15 mins delay
|
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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LSE

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 14/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

24.98%

% Weight
Value
Core
Growth
Large

23

25

10

Medium

17

12

6

Small

3

4

0

Valuation

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

14.38

14.38
18.27

1.27

1.27
2.23

1.95

1.95
3.30

9.76

9.76
13.15

Growth rate

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

10.85%

10.85%
10.90%

3.32%

3.32%
1.90%

-5.92%

-5.92%
9.52%

Top 10 holdings

1
Lyft Inc Class A
Sector
-
Country
United States
% of assets
1.54476
2
Wells Fargo & Co
Sector
-
Country
United States
% of assets
1.3662
3
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
1.33752
4
Salesforce Inc
Sector
-
Country
United States
% of assets
1.29964
5
General Motors Co
Sector
-
Country
United States
% of assets
1.23719
6
Marriott International Inc Class A
Sector
-
Country
United States
% of assets
1.22245
7
Cummins Inc
Sector
-
Country
United States
% of assets
1.21685
8
PayPal Holdings Inc
Sector
-
Country
United States
% of assets
1.21502
9
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
1.19918
10
Bank of America Corp
Sector
-
Country
United States
% of assets
1.18177
Assets in top 10 holdings %

12.82%

Total no. of equity holdings

100.00

Total no. of bond holdings

-

Stock sectors

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

46.51%

Basic materials

3.73%
-

Con cyclical

9.78%
-

Financial svs

26.55%
-

Real estate

6.45%
-

26.10%

Comm services

10.93%
-

Energy

-
-

Industrials

6.04%
-

Technology

9.14%
-

27.39%

Con defensive

11.06%
-

Healthcare

10.97%
-

Utilities

5.35%
-


Important Information

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