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

1,680.80p

Buy

1,685.00p

arrow-up1.148p (+0.07%)

Prices updated at 30 Jan 2025, 08:01 GMT
| 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 24/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.18%

% Weight
Value
Core
Growth
Large

18

29

11

Medium

14

13

6

Small

6

3

0

Valuation

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

14.09

14.09
18.47

1.15

1.15
2.30

1.88

1.88
3.31

9.45

9.45
13.45

Growth rate

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

10.10%

10.10%
10.62%

3.39%

3.39%
1.87%

-5.12%

-5.12%
9.92%

Top 10 holdings

1
VF Corp
Sector
-
Country
United States
% of assets
1.45046
2
Wells Fargo & Co
Sector
-
Country
United States
% of assets
1.44282
3
Citigroup Inc
Sector
-
Country
United States
% of assets
1.40201
4
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
1.40094
5
Walgreens Boots Alliance Inc
Sector
-
Country
United States
% of assets
1.34392
6
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
1.34135
7
Salesforce Inc
Sector
-
Country
United States
% of assets
1.29984
8
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.28341
9
PayPal Holdings Inc
Sector
-
Country
United States
% of assets
1.25246
10
Cummins Inc
Sector
-
Country
United States
% of assets
1.22975
Assets in top 10 holdings %

13.45%

Total no. of equity holdings

101.00

Total no. of bond holdings

-

Stock sectors

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

47.27%

Basic materials

3.63%
-

Con cyclical

9.89%
-

Financial svs

27.48%
-

Real estate

6.27%
-

25.76%

Comm services

10.89%
-

Energy

-
-

Industrials

6.08%
-

Technology

8.79%
-

26.97%

Con defensive

10.65%
-

Healthcare

11.20%
-

Utilities

5.12%
-


Important Information

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