UBS (Irl) Fund Solutions plc Global Gender Equality UCITS ETF Hedged GBP Acc (GENG)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
META PLATFORMS | 1.53% |
WESTPAC BANKING CORPORATION | 1.35% |
AMERICAN EXPRESS COMPANY | 1.34% |
TELE2 AB | 1.33% |
BOSTON SCIENTIFIC CORPORATION | 1.27% |
SCHNEIDER ELECTRIC SE | 1.27% |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.24% |
INTERNATIONAL FLAVORS & FRAGRANCES | 1.24% |
CITIGROUP | 1.21% |
AENA S.M.E. SA | 1.21% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index GBP Currency Hedged |
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Aim: |
The UBS (Irl) ETF plc – Global Gender Equality UCITS ETF sub-fund is an exchange...
Read full aim for UBS (Irl) Fund Solutions plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.23% |
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Management fee: | 0.23% |
Indicative spread: | 0.29% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
8 November 2024 09:55
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Net Asset Value(s)
7 November 2024 10:03
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Net Asset Value(s)
6 November 2024 09:51
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