GENDET.SW UBS Global Gender Equality UCITS ETF hCHF dis | IE00BDR5H305
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 26.23%
Healthcare 13.82%
Consumer Cyclical 11.18%
Consumer Defensive 10.48%
Utilities 9.36%
Communication Services 7.05%
Real Estate 6.78%
Industrials 5.77%
Technology 4.87%
Basic Materials 4.83%
Industry Distribution
Drug Manufacturers - General 9.52%
Banks - Diversified 9.35%
Household & Personal Products 5.07%
Utilities - Regulated Electric 4.36%
Utilities - Diversified 3.82%
Packaged Foods 3.54%
Banks - Regional 3.39%
Telecom Services 3.08%
REIT - Diversified 2.46%
Lodging 2.46%
Auto Manufacturers 2.34%
Insurance - Diversified 2.31%
Insurance - Property & Casualty 2.23%
Credit Services 2.21%
Apparel Manufacturing 2.18%
Asset Management 2.15%
REIT - Retail 2.00%
Specialty Industrial Machinery 1.85%
Software - Application 1.77%
Diagnostics & Research 1.75%
Scientific & Technical Instruments 1.74%
Financial Data & Stock Exchanges 1.62%
Advertising Agencies 1.56%
Aluminum 1.37%
REIT - Healthcare Facilities 1.34%
Internet Retail 1.23%
Internet Content & Information 1.22%
Utilities - Regulated Gas 1.19%
Publishing 1.19%
Agricultural Inputs 1.16%
Specialty Chemicals 1.16%
Chemicals 1.13%
Financial Conglomerates 1.12%
Biotechnology 1.11%
Travel Services 1.09%
Drug Manufacturers - Specialty & Generic 1.02%
Insurance - Specialty 1.01%
Infrastructure Operations 1.01%
Airports & Air Services 0.99%
Specialty Business Services 0.99%
Real Estate Services 0.98%
Beverages - Non-Alcoholic 0.97%
Leisure 0.97%
Airlines 0.93%
Personal Services 0.91%
Confectioners 0.90%
Insurance Brokers 0.84%
Software - Infrastructure 0.82%
Information Technology Services 0.54%
Medical Devices 0.43%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ILMN | Illumina, Inc. | Healthcare | Diagnostics & Research | 25,82 Mrd. € | 1.75% | 35.35 | 32.71 | CY +5.24% CQ +6.78% NY +5.70% NQ +1.09% | CY +8.04% CQ +3.10% NY +13.46% NQ +10.73% |
| KEYS | Keysight Technologies Inc. | Technology | Scientific & Technical Instruments | 47,88 Mrd. € | 1.74% | 51.32 | 26.82 | CY +28.31% CQ +29.29% NY +11.08% NQ +4.61% | CY +42.42% CQ +44.32% NY +16.54% NQ +8.10% |
| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 284,58 Mrd. € | 1.48% | 36.92 | 13.57 | CY +2.87% CQ +3.56% NY +4.84% NQ +5.84% | CY -69.43% CQ -112.16% NY +251.83% NQ +980.88% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 1.42% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| SSE.L | SSE PLC ORD 50P | Utilities | Utilities - Diversified | - | 1.38% | 23.07 | 1154.54 | CY +9.27% CQ - NY +5.23% NQ - | CY +19.30% CQ - NY +14.55% NQ - |
| AA | Alcoa Corporation | Basic Materials | Aluminum | 10,26 Mrd. € | 1.37% | 9.20 | 7.46 | CY +15.73% CQ +28.06% NY +2.47% NQ +0.35% | CY +76.35% CQ +8377.70% NY -10.77% NQ -2.85% |
| NA.TO | NATIONAL BANK OF CANADA | Financial Services | Banks - Diversified | 54,64 Mrd. € | 1.37% | 20.14 | 16.02 | CY +11.13% CQ +11.53% NY +4.86% NQ +1.92% | CY +14.25% CQ +18.06% NY +10.18% NQ +1.36% |
| CM.TO | CANADIAN IMPERIAL BANK OF COMME | Financial Services | Banks - Diversified | 94,35 Mrd. € | 1.35% | 16.44 | 14.88 | CY +11.62% CQ +9.53% NY +3.52% NQ +2.72% | CY +19.34% CQ +15.78% NY +8.33% NQ +1.63% |
| WELL | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 156,43 Mrd. € | 1.34% | 121.19 | 75.02 | CY +30.19% CQ +32.90% NY +14.94% NQ +3.50% | CY - CQ - NY +11.63% NQ +2.31% |
| STAN.L | STANDARD CHARTERED PLC ORD USD0 | Financial Services | Banks - Diversified | - | 1.33% | 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% |