UBS Group AG
IE00BDR5GV14
UBS Irl ETF plc - Global Gender Equality UCITS ETF
Last price
Last updated 8 Jun 2026, 16:30
Price history
Today's range
£19.05
£19.15
52-week range
£16.17
£19.45
1M
▲1.07%
1Y
▲16.60%
Assets Under Management
£163.1m
Total fund capitalization
Total Expense Ratio
0.20%
Annual management fee
Allocation
Top geographies
United States
49.75%
United Kingdom
10.44%
Australia
9.59%
France
8.54%
Norway
4.72%
Spain
4.08%
Top sectors
Sectors
Finance
24.00%
Other
21.30%
Consumer non cyclicals
10.79%
Consumer cyclicals
10.55%
Utilities
8.31%
Telecommunications
7.64%
Non energy materials
5.98%
Technology
5.95%
Industrials
5.49%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.90%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
UBS Group AG
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors