IE00BDR5GV14
IE00BDR5GV14
UBS Global Gender Equality UCITS ETF USD acc
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Illumina, Inc. | Healthcare | Diagnostics & Research | 37,49 Mrd. € | 1.75% | 51.90 | 45.46 | 89.04% | 14.80 | 9.35 | 35.77 | 52.66 | 1.90% | FY Cur +6.48% (19) Q Cur +6.34% (17) FY Next +6.46% (19) Q Next +5.84% (16) | FY Cur +10.69% (21) Q Cur +1.31% (19) FY Next +14.20% (21) Q Next +13.15% (18) |
| 2 |  | Keysight Technologies Inc. | Technology | Scientific & Technical Instruments | 58,16 Mrd. € | 1.74% | 51.79 | 27.47 | 42.09% | 9.92 | 9.90 | 37.66 | 34.90 | 2.87% | FY Cur +32.38% (11) Q Cur +37.39% (10) FY Next +15.39% (11) Q Next +1.40% (8) | FY Cur +60.25% (12) Q Cur +76.99% (12) FY Next +21.44% (12) Q Next -3.83% (11) |
| 3 |  | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 1.47% | 115.56 | 15.62 | 128.41% | 8.57 | 5.40 | 13.79 | 23.68 | 4.22% | FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15) | FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18) |
| 4 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 1.41% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 5 |  | Alcoa Corporation | Basic Materials | Aluminum | 9,94 Mrd. € | 1.37% | 8.77 | 7.19 | 29.92% | 1.51 | 0.82 | 5.30 | 11.59 | 8.63% | FY Cur +16.15% (13) Q Cur +25.27% (7) FY Next +2.88% (13) Q Next +4.94% (6) | FY Cur +74.34% (12) Q Cur +7783.10% (9) FY Next -10.65% (12) Q Next +7.38% (8) |
| 6 |  | SSE PLC ORD 50P | Utilities | Utilities - Diversified | 35,21 Mrd. € | 1.36% | 23.37 | 1161.52 | 62.01% | 233.71 | 2.93 | 14.24 | - | -7.58% | FY Cur +9.27% (6) Q Cur - (0) FY Next +8.80% (6) Q Next - (0) | FY Cur +19.94% (15) Q Cur - FY Next +14.76% (15) Q Next - |
| 7 |  | NATIONAL BANK OF CANADA | Financial Services | Banks - Diversified | 47,47 Mrd. € | 1.36% | 16.56 | 13.77 | - | 2.30 | 5.20 | - | - | - | FY Cur +12.85% (9) Q Cur +8.91% (4) FY Next +5.15% (9) Q Next +2.99% (3) | FY Cur +16.09% (12) Q Cur +16.15% (10) FY Next +9.82% (12) Q Next +8.02% (6) |
| 8 |  | CANADIAN IMPERIAL BANK OF COMME | Financial Services | Banks - Diversified | 88,46 Mrd. € | 1.34% | 14.94 | 13.67 | - | 2.16 | 4.71 | - | - | - | FY Cur +13.52% (12) Q Cur +9.90% (5) FY Next +3.90% (12) Q Next +2.88% (2) | FY Cur +22.79% (14) Q Cur +15.38% (12) FY Next +7.68% (14) Q Next +10.98% (7) |
| 9 |  | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 145 Mrd. € | 1.34% | 101.11 | 70.90 | 41.38% | 3.49 | 12.73 | 53.81 | 58.95 | 1.70% | FY Cur +33.32% (7) Q Cur +39.70% (3) FY Next +15.36% (6) Q Next +5.43% (4) | FY Cur - (1) Q Cur +14.39% (2) FY Next +10.42% (3) Q Next +4.80% (2) |
| 10 |  | STANDARD CHARTERED PLC ORD USD0 | Financial Services | Banks - Diversified | 54,38 Mrd. € | 1.33% | 13.41 | 756.36 | - | 137.32 | 2.21 | - | - | - | FY Cur +7.00% (12) Q Cur +9.89% (2) FY Next +6.27% (15) Q Next -8.76% (1) | FY Cur +7.02% (10) Q Cur +13.51% (3) FY Next +17.40% (10) Q Next -22.45% (2) |
| 11 |  | Biogen Inc. | Healthcare | Drug Manufacturers - General | 29,76 Mrd. € | 1.32% | 40.09 | 13.65 | 44.33% | 1.77 | 3.33 | 11.71 | 26.32 | 3.80% | FY Cur +5.66% (32) Q Cur +4.00% (26) FY Next +2.04% (32) Q Next -1.22% (25) | FY Cur -17.96% (33) Q Cur -57.93% (26) FY Next +31.94% (33) Q Next +61.72% (26) |
| 12 |  | Marriott International | Consumer Cyclical | Lodging | 85,15 Mrd. € | 1.31% | 37.88 | 27.81 | - | - | 12.92 | 23.16 | 46.31 | 2.16% | FY Cur +6.11% (22) Q Cur +6.66% (17) FY Next +6.10% (22) Q Next +2.63% (16) | FY Cur +17.11% (28) Q Cur +14.50% (23) FY Next +12.13% (28) Q Next +7.01% (23) |
| 13 |  | Principal Financial Group Inc | Financial Services | Asset Management | 20,49 Mrd. € | 1.31% | 15.28 | 10.46 | 35.31% | 1.90 | 1.46 | 10.43 | 21.74 | 4.60% | FY Cur +1.55% (4) Q Cur +10.09% (2) FY Next +8.17% (4) Q Next +6.01% (2) | FY Cur +14.55% (10) Q Cur +16.42% (10) FY Next +8.21% (10) Q Next +1.75% (8) |
| 14 |  | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,09 Mrd. € | 1.29% | 14.00 | 10.01 | - | 1.13 | 2.66 | - | - | - | FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13) | FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8) |
| 15 |  | Edison International | Utilities | Utilities - Regulated Electric | 18,99 Mrd. € | 1.28% | 5.70 | 8.51 | 228.04% | 1.22 | 1.10 | 7.37 | 258.33 | 0.39% | FY Cur -1.21% (13) Q Cur -5.04% (6) FY Next +3.42% (13) Q Next -10.85% (6) | FY Cur -6.54% (14) Q Cur -22.76% (6) FY Next +6.21% (14) Q Next -22.56% (6) |
| 16 |  | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 141,87 Mrd. € | 1.26% | 27.97 | 19.28 | 100.03% | 2.75 | 3.19 | 14.12 | 55.39 | 1.81% | FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2) | FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1) |
| 17 |  | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | 82,84 Mrd. € | 1.25% | 14.83 | 919.87 | 106.50% | 397.37 | 2.11 | 7.79 | 20.14 | 4.97% | FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8) | FY Cur +3.97% (20) Q Cur -7.15% (7) FY Next +6.39% (19) Q Next -40.90% (7) |
| 18 |  | General Motors Company | Consumer Cyclical | Auto Manufacturers | 64,79 Mrd. € | 1.23% | 37.10 | 5.48 | 202.34% | 1.17 | 0.39 | 10.80 | 3.31 | 30.22% | FY Cur +0.44% (17) Q Cur +0.17% (13) FY Next +2.15% (17) Q Next -6.92% (13) | FY Cur +27.71% (22) Q Cur +28.49% (16) FY Next +11.60% (22) Q Next -22.62% (15) |
| 19 |  | Etsy, Inc. | Consumer Cyclical | Internet Retail | 6,28 Mrd. € | 1.23% | 22.43 | 11.13 | - | - | 2.39 | 18.80 | 41.50 | 2.41% | FY Cur -1.18% (28) Q Cur -1.42% (24) FY Next +4.69% (28) Q Next +31.88% (23) | FY Cur +147.82% (27) Q Cur +20.08% (24) FY Next +31.83% (27) Q Next +82.55% (22) |
| 20 |  | QBE INSUR. FPO [QBE] | Financial Services | Insurance - Property & Casualty | 23,43 Mrd. € | 1.21% | 11.54 | 12.34 | 37.60% | 2.30 | 1.93 | 11.21 | 10.91 | 9.17% | FY Cur +7.46% (6) Q Cur - (0) FY Next +5.00% (6) Q Next - (0) | FY Cur +1.09% (10) Q Cur - FY Next +1.60% (10) Q Next - |
| 21 |  | NN GROUP | Financial Services | Insurance - Diversified | 19,61 Mrd. € | 1.21% | 11.12 | 8.48 | 62.16% | 0.94 | 1.40 | -6.77 | - | -16.61% | FY Cur +2.46% (2) Q Cur - (0) FY Next +2.60% (2) Q Next - (0) | FY Cur +1.50% (7) Q Cur - FY Next +5.12% (8) Q Next - |
| 22 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 1.20% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 23 |  | Swedbank AB ser A | Financial Services | Banks - Regional | 40,23 Mrd. € | 1.19% | 14.71 | 12.68 | - | 2.19 | 6.55 | - | - | - | FY Cur +4.60% (12) Q Cur +6.74% (7) FY Next +6.33% (12) Q Next +2.23% (5) | FY Cur -3.88% (9) Q Cur -0.23% (4) FY Next +14.11% (9) Q Next -2.44% (3) |
| 24 |  | New York Times Company (The) | Communication Services | Publishing | 9,55 Mrd. € | 1.18% | 27.63 | 21.22 | - | 5.23 | 3.62 | 18.08 | 23.26 | 4.30% | FY Cur +10.07% (8) Q Cur +9.43% (6) FY Next +7.22% (8) Q Next +13.27% (6) | FY Cur +16.04% (9) Q Cur +9.59% (7) FY Next +9.49% (9) Q Next +49.92% (7) |
| 25 |  | ENEL | Utilities | Utilities - Diversified | 87,97 Mrd. € | 1.17% | 21.11 | 11.73 | 147.74% | 3.56 | 1.11 | 8.26 | - | -0.78% | FY Cur +4.17% (21) Q Cur +16.69% (2) FY Next +1.86% (21) Q Next +21.97% (2) | FY Cur +12.62% (18) Q Cur +14.20% (1) FY Next +4.59% (19) Q Next +0.00% (1) |
Results: 98
USWeight 1.75%
Market Cap €37.49B
P/E 51.9
Fwd P/E 45.5
USWeight 1.74%
Market Cap €58.16B
P/E 51.8
Fwd P/E 27.5
USWeight 1.47%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
USWeight 1.41%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 1.37%
Market Cap €9.94B
P/E 8.8
Fwd P/E 7.2
GBWeight 1.36%
Market Cap €35.21B
P/E 23.4
Fwd P/E 1161.5
CAWeight 1.36%
Market Cap €47.47B
P/E 16.6
Fwd P/E 13.8
CAWeight 1.34%
Market Cap €88.46B
P/E 14.9
Fwd P/E 13.7
USWeight 1.34%
Market Cap €145B
P/E 101.1
Fwd P/E 70.9
GBWeight 1.33%
Market Cap €54.38B
P/E 13.4
Fwd P/E 756.4
USWeight 1.32%
Market Cap €29.76B
P/E 40.1
Fwd P/E 13.6
USWeight 1.31%
Market Cap €85.15B
P/E 37.9
Fwd P/E 27.8
USWeight 1.31%
Market Cap €20.49B
P/E 15.3
Fwd P/E 10.5
USWeight 1.29%
Market Cap €194.09B
P/E 14.0
Fwd P/E 10.0
USWeight 1.28%
Market Cap €18.99B
P/E 5.7
Fwd P/E 8.5
ESWeight 1.26%
Market Cap €141.87B
P/E 28.0
Fwd P/E 19.3
GBWeight 1.25%
Market Cap €82.84B
P/E 14.8
Fwd P/E 919.9
USWeight 1.23%
Market Cap €64.79B
P/E 37.1
Fwd P/E 5.5
USWeight 1.23%
Market Cap €6.28B
P/E 22.4
Fwd P/E 11.1
AUWeight 1.21%
Market Cap €23.43B
P/E 11.5
Fwd P/E 12.3
NLWeight 1.21%
Market Cap €19.61B
P/E 11.1
Fwd P/E 8.5
CHWeight 1.2%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
SEWeight 1.19%
Market Cap €40.23B
P/E 14.7
Fwd P/E 12.7
USWeight 1.18%
Market Cap €9.55B
P/E 27.6
Fwd P/E 21.2
Results 1 - 25 of 98
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