UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF • GENE

Capital at risk.

About UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00BDR5GV14
Trading on
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LSE
Ticker
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GENE
Fund manager
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UBS Fund Management (Luxembourg) S.A.
The UBS (Irl) ETF plc " Global Gender Equality UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index and allow intraday trading.
Key facts & metrics
BasicAdvanced
Fund size
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£111M
Income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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3.25914
Valuation
Price to prospective earnings
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15.16
Price to book
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1.29
Price to sales
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1.97
Price to cashflow
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8.86
Price
52-week High
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GBX 1,758.49
52-week Low
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GBX 1,422.80
50-day moving average
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GBX 1,684.55
200-day moving average
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GBX 1,633.35
Technicals
YTD
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16.94%
Year 1
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12.88%
Year 3
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15.40%
Year 5
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11.28%
Year 10
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0.00%
Volatility Year 1
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11.41%
Volatility Year 3
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15.79%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.53%
Growth
Long term projected earnings
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7.30%
Historical earnings
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3.07%
Sales
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4.81%
Cash flow
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1.33%
Book value
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0.57%
Sector breakdown
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Financials

% 27,85

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Consumer

% 20,67

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Communication

% 11,17

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Healthcare

% 10,53

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Technology

% 7,66

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Real Estate

% 7,12

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Utilities

% 5,94

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Industrials

% 5,90

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Materials

% 3,16

Regional breakdown

North America

% 51,63

Europe

% 26,24

Australia

% 10,74

UK

% 9,48

Asia

% 1,91

Top 10 Holdings
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Standard Chartered PLC

1.66%

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DoorDash, Inc. Class A Common Stock

1.66%

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Citigroup

1.45%

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Tele2 AB (publ)

1.37%

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NN Group NV

1.35%

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Wells Fargo

1.31%

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Orange S.A.

1.3%

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Storebrand ASA

1.29%

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JPMorgan Chase

1.27%

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Allianz SE VNA O.N.

1.26%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of GENE?
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The name of GENE is UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF.

What is the ticker of UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF?
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The primary ticker of UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF is GENE.

What is the ISIN of UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF?
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The ISIN of UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF is IE00BDR5GV14.

What are the costs of UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF
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The total expense ratio (TER) of UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF pay dividends?
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Yes, UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF does pay dividends.

What currency is UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF traded in?
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UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF is traded in GBX.

Is UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF an accumulating or distributing ETF?
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UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF is distributing.

Who is the fund manager of “UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF?
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The fund manager of UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF is UBS Fund Management (Luxembourg) S.A..

What is the fund size of UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF?
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The fund size of UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF is £111M.