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

Category Global Large-Cap Blend Equity


star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,510.40p

Buy

1,515.00p

arrow-up6.60p (+0.44%)

Prices updated at 15 Apr 2025, 15:51 BST
| 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.

arrow-up1.41%
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 10/04/2025

Asset allocation

Created with Highcharts 7.2.299.72% Stocks- Bonds0.28% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.011.011.071.073.063.067.827.828.788.7810.9910.9917.8917.8949.3949.39Asia - DevelopedJapanCanadaEurope - ex EuroUnited KingdomAustralasiaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

25.17%

% Weight
Value
Core
Growth
Large

21

25

13

Medium

13

14

6

Small

4

3

1

Valuation

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

14.31

14.31
18.68

1.24

1.24
2.35

1.87

1.87
3.13

8.74

8.74
12.91

Growth rate

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

8.32%

8.32%
9.65%

3.37%

3.37%
1.87%

0.59%

0.59%
10.21%

Top 10 holdings

1
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
1.46536
2
Walgreens Boots Alliance Inc
Sector
-
Country
United States
% of assets
1.30522
3
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
1.30082
4
Wells Fargo & Co
Sector
-
Country
United States
% of assets
1.27481
5
Tele2 AB Class B
Sector
-
Country
Sweden
% of assets
1.24604
6
Allianz SE
Sector
-
Country
Germany
% of assets
1.24393
7
DNB Bank ASA
Sector
-
Country
Norway
% of assets
1.22741
8
Orange SA
Sector
-
Country
France
% of assets
1.21437
9
Orkla ASA
Sector
-
Country
Norway
% of assets
1.20971
10
Medibank Pvt Ltd
Sector
-
Country
Australia
% of assets
1.20496
Assets in top 10 holdings %

12.69%

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

44.60%

Basic materials

3.40%
-

Con cyclical

8.48%
-

Financial svs

25.82%
-

Real estate

6.90%
-

26.07%

Comm services

12.49%
-

Energy

-
-

Industrials

5.80%
-

Technology

7.79%
-

29.33%

Con defensive

12.04%
-

Healthcare

11.03%
-

Utilities

6.26%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.