Description: 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.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 52.99 | 0.00 | 52.99 |
| Stock US | 47.06 | 0.00 | 47.06 |
| Cash | 0.11 | 0.17 | -0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 29.98 | 16.10 |
| Communication Services | 11.90 | 7.00 |
| Healthcare | 9.95 | 15.65 |
| Consumer Defensive | 9.62 | 8.07 |
| Real Estate | 7.73 | 2.15 |
| Basic Materials | 7.50 | 3.91 |
| Industrials | 7.25 | 10.75 |
| Utilities | 6.11 | 2.27 |
| Technology | 5.76 | 20.21 |
| Consumer Cyclicals | 4.21 | 9.86 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 49.79 | 67.95 |
| Europe Developed | 27.54 | 15.35 |
| Australasia | 12.14 | 1.44 |
| United Kingdom | 10.54 | 5.72 |
| Japan | 0.00 | 5.27 |
| Asia Emerging | 0.00 | 1.48 |
| Latin America | 0.00 | 0.33 |
| Asia Developed | 0.00 | 2.19 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.27 |