GENDEW.SW UBS Global Gender Equality UCITS ETF hUSD acc | IE00BDR5GY45
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 27.50%
Consumer Cyclical 10.59%
Consumer Defensive 10.13%
Healthcare 10.11%
Communication Services 8.96%
Technology 8.03%
Real Estate 6.64%
Industrials 5.83%
Utilities 5.67%
Basic Materials 3.51%
Unknown 3.03%
Industry Distribution
Banks - Diversified 12.44%
Drug Manufacturers - General 7.17%
Software - Application 5.32%
Household & Personal Products 4.53%
Telecom Services 4.15%
Packaged Foods 3.91%
Lodging 3.28%
Specialty Industrial Machinery 3.04%
Unknown 3.03%
Financial Data & Stock Exchanges 2.94%
Utilities - Diversified 2.82%
REIT - Diversified 2.65%
Internet Retail 2.42%
Insurance - Diversified 2.33%
Auto Manufacturers 2.11%
Credit Services 2.10%
Internet Content & Information 2.04%
Utilities - Regulated Electric 1.93%
Insurance - Property & Casualty 1.92%
REIT - Retail 1.92%
Advertising Agencies 1.76%
Specialty Chemicals 1.75%
Banks - Regional 1.30%
Medical Devices 1.23%
Financial Conglomerates 1.18%
REIT - Healthcare Facilities 1.15%
Airports & Air Services 1.11%
Insurance - Specialty 1.10%
Asset Management 1.10%
Insurance - Life 1.09%
Scientific & Technical Instruments 1.06%
Agricultural Inputs 1.05%
Drug Manufacturers - Specialty & Generic 1.03%
Broadcasting 1.01%
Personal Services 0.98%
REIT - Office 0.92%
Utilities - Regulated Gas 0.92%
Apparel Manufacturing 0.91%
Leisure 0.89%
Infrastructure Operations 0.89%
Information Technology Services 0.88%
Confectioners 0.86%
Beverages - Non-Alcoholic 0.83%
Specialty Business Services 0.79%
Software - Infrastructure 0.77%
Chemicals 0.71%
Diagnostics & Research 0.68%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| STAN.L | STANDARD CHARTERED PLC ORD USD0 | Financial Services | Banks - Diversified | - | 1.54% | 13.88 | 764.54 | CY +6.14% CQ +2.41% NY +6.11% NQ -0.54% | CY +3.57% CQ -13.06% NY +21.02% NQ -11.22% |
| DASH | DoorDash, Inc. | Consumer Cyclical | Internet Retail | 66,23 Mrd. € | 1.53% | 81.95 | 22.27 | CY +28.22% CQ +32.07% NY +20.59% NQ +3.33% | CY +19.45% CQ -27.76% NY +73.28% NQ +56.14% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 229,79 Mrd. € | 1.39% | 12.55 | 10.96 | CY +6.22% CQ +4.34% NY +4.53% NQ +0.19% | CY +16.20% CQ +10.12% NY +9.23% NQ +1.50% |
| DNB.OL | DNB BANK ASA | Financial Services | Banks - Regional | 39,24 Mrd. € | 1.30% | 10.83 | 10.75 | CY -1.37% CQ -2.10% NY +3.77% NQ +3.77% | CY -6.45% CQ -4.67% NY +4.04% NQ +0.53% |
| C | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,93 Mrd. € | 1.29% | 14.24 | 10.32 | CY +12.09% CQ +7.11% NY +3.97% NQ -3.44% | CY +47.29% CQ +14.45% NY +15.48% NQ -9.70% |
| - | WALGREENS BOOTS ALLIANCE INC | - | 1.26% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| BSX | Boston Scientific Corporation | Healthcare | Medical Devices | 57,82 Mrd. € | 1.23% | 18.51 | 11.92 | CY +7.47% CQ +6.07% NY +8.11% NQ +0.01% | CY +9.80% CQ +10.42% NY +10.49% NQ +1.19% |
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 1.22% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 1.20% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| STB.OL | STOREBRAND | Financial Services | Financial Conglomerates | 7,7 Mrd. € | 1.18% | 17.58 | 14.88 | CY +5.96% CQ -13.10% NY +5.58% NQ -27.64% | CY +7.15% CQ +3.57% NY +11.85% NQ +1.88% |