AUM$184.1M
Expense Ratio0.20%
NAV$1864.60
Holdings104
InceptionDec 19, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$184.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.11% |
| Healthcare | 14.49% |
| Consumer Defensive | 11.11% |
| Consumer Cyclical | 10.75% |
| Utilities | 8.12% |
| Communication Services | 7.78% |
| Real Estate | 6.77% |
| Technology | 6.04% |
| Industrials | 5.43% |
| Basic Materials | 5.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.53% |
| United Kingdom | 11.95% |
| Australia | 9.08% |
| France | 8.59% |
| Norway | 4.53% |
| Spain | 4.06% |
| Canada | 2.38% |
| Switzerland | 2.14% |
| Belgium | 1.22% |
| Sweden | 1.20% |
| Italy | 1.16% |
| Japan | 1.16% |
| Netherlands | 1.09% |
| Singapore | 0.97% |
| Germany | 0.96% |
| Ireland | 0.82% |
| Denmark | 0.65% |
| New Zealand | 0.54% |
Fund Information
- Issuer
- UBS
- Category
- Financial Services
- Inception Date
- Dec 19, 2017
- Description
- The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS Global Gender Equality UCITS ETF USD acc (GENE.L) is an exchange-traded fund issued by UBS that launched on Dec 19, 2017. It currently manages $184.1M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 104 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AA | ALCOA CORP | 1.76% | 53,095 | $3.3M |
| 2 | KEYS | KEYSIGHT TECHNOLOGIES IN | 1.59% | 10,318 | $2.9M |
| 3 | SSE.L | SSE PLC | 1.51% | 105,489 | $2.8M |
| 4 | MRK | MERCK & CO. INC. | 1.39% | 21,919 | $2.6M |
| 5 | GSK.L | GSK PLC | 1.33% | 119,669 | $2.5M |
| 6 | DOW | DOW INC | 1.33% | 72,576 | $2.5M |
| 7 | JNJ | JOHNSON & JOHNSON | 1.32% | 10,068 | $2.5M |
| 8 | YAR.OL | YARA INTERNATIONAL ASA | 1.31% | 4,930 | $2.4M |
| 9 | NYT | NEW YORK TIMES CO-A | 1.30% | 30,487 | $2.4M |
| 10 | BIIB | BIOGEN INC | 1.26% | 12,382 | $2.3M |
| 11 | EIX | EDISON INTERNATIONAL | 1.24% | 32,207 | $2.3M |
| 12 | GM | GENERAL MOTORS CO | 1.23% | 30,393 | $2.3M |
| 13 | NG.L | NATIONAL GRID PLC | 1.23% | 168,711 | $2.3M |
| 14 | NOVN.SW | NOVARTIS AG-REG | 1.23% | 18,632 | $2.3M |
| 15 | AZN.L | ASTRAZENECA PLC | 1.22% | 15,442 | $2.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GENE.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $184.1M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 104 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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