Milan - Delayed Quote EUR

UBS Global Gender Equality UCITS ETF hEUR acc (GENDEE.MI)

23.44
-0.12
(-0.53%)
At close: May 20 at 3:54:09 PM GMT+2

Top 10 Holdings (12.96% of Total Assets)

SymbolCompany% Assets
DoorDash, Inc. 1.46%
Standard Chartered PLC 1.45%
Wells Fargo & Company 1.32%
Tele2 AB (publ) 1.29%
Allianz SE 1.28%
Orkla ASA 1.25%
Walgreens Boots Alliance, Inc. 1.23%
NN Group N.V. 1.22%
DNB Bank ASA 1.22%
Orange S.A. 1.22%

Sector Weightings

SectorGENDEE.MI
Healthcare   11.02%
Technology   7.78%
Real Estate   6.89%
Utilities   6.35%
Industrials   5.74%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.88%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.53
Price/Sales 0.77
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.04%
BB 0.00%
B 0.00%
Below B 0.00%
Other 99.96%

ETF Summary

ETF Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets --
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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