Subscribe

UBS Global Gender Equality UCITS ETF hEUR acc (GGUE.DE)

EUR27.80 +0.12 (+0.43%)
XETRA EUR IE Equity
NAV EUR 27.69 +0.40% vs NAV as of 2026-07-13
AUM EUR 181.61M
TER 0.23%
Yield (TTM)
Distribution Accumulating
52-week range 24.01 – 27.85
Holdings 98
Issuer UBS

About this ETF

This exchange-traded fund (ETF) primarily invests in and seeks to track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index EUR Currency Hedged. Its investment strategy involves holding companies in proportions that closely match their weightings within this benchmark index. The core objective is to replicate the price evolution and total return generated by the specified index, accounting for any associated fees. This is a passively managed fund, meaning its portfolio adjustments are driven by changes in the underlying index rather than active management decisions. It is worth noting that the fund's market price may occasionally diverge from its net asset value.

ISIN IE00BDR5H073
Issuer UBS
Domicile IE
Inception 2017-12-19
Asset class Equity

Price