UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc (GENE)
Category Global Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
1,617.80p
Buy
1,622.60p
-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.
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
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
1.27
1.95
9.76
Growth rate
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc
Global Large-Cap Blend Equity
10.85%
3.32%
-5.92%
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
Con cyclical
Financial svs
Real estate
26.10%
Comm services
Energy
Industrials
Technology
27.39%
Con defensive
Healthcare
Utilities