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
1,570.80p
Buy
1,575.80p
1.80p (+0.11%)
Prices updated at 26 Sep 2024, 15:55 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.
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 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
1.60
1.96
9.69
Growth rate
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc
Global Large-Cap Blend Equity
10.14%
3.22%
-3.83%
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
Con cyclical
Financial svs
Real estate
28.88%
Comm services
Energy
Industrials
Technology
25.67%
Con defensive
Healthcare
Utilities