Solactive Global Gender Diversity Net Total Return EUR Index

WKN: UBS1GD / ISIN: DE000UBS1GD0 / Valor: 34344596 EUSIPA Produkttyp: Tracker Certificates (1300)

Letzte Aktualisierung 20.07.2018
  • Geld

    -- Euro
    Volumen: 1.000

Sekundärmarkt
TypThemen-Strategie Tracker Zertifikat
BasiswertSolactive Global Gender Diversity Net Total Return Index (EUR) 
WKNUBS1GD
ISINDE000UBS1GD0
ProduktwährungEuro
Emissionsdatum03.11.2016
VerfalltagOpen End
Managementgebühr p.a.1,00% p.a.
DividendenanrechnungJa
WährungssicherungNein
Managementgebühr1.00 % p.a.

Zielgewichtungen der Indexbestandteile

Stand 20.07.2018

Name Gewichtung
DOMINION ENERGY INC 2,29%
PEPSICO INC 2,25%
DTE ENERGY CO 2,22%
DUKE ENERGY CORP 2,21%
AMERICAN ELECTRIC POWER 2,20%
CMS ENERGY CORP 2,20%
WEC ENERGY GROUP INC 2,19%
XCEL ENERGY INC 2,16%
NEXTERA ENERGY INC 2,16%
CONSOLIDATED EDISON INC 2,16%
CLP HOLDINGS LTD 2,15%
CARLSBERG AS CLASS B 2,15%
NESTLE SA 2,14%
ROGERS COMMUNICATIONS INC CLASS B 2,13%
EXELON CORP 2,10%
COMMONWEALTH BANK OF AUSTRALIA 2,09%
COCA-COLA CO/THE 2,06%
CANADIAN NATIONAL RAILWAY COMPANY 2,06%
NATIONAL AUSTRALIA BANK LTD 2,05%
WOOLWORTHS GROUP LTD 2,05%
PROCTER & GAMBLE CO 2,05%
TELUS CORPORATION 2,04%
PUBLIC SVC ENTERPRISE 2,04%
ASX LTD ORD 2,04%
SAMPO OYJ CLASS A 2,02%
SWIRE PACIFIC LTD ORD A 2,00%
BCE INC 2,00%
RELX NV 2,00%
AKZO NOBEL NV 2,00%
MAN SE 2,00%
ZURICH INSURANCE GROUP AG 1,99%
TORONTO-DOMINION BANK 1,99%
BANK OF MONTREAL 1,98%
INTACT FINANCIAL CORP. 1,98%
ROYAL BANK OF CANADA 1,98%
CANADIAN IMPERIAL BANK OF COMMERCE 1,98%
NATIONAL BANK OF CANADA 1,97%
TOTAL SA 1,97%
COVIVIO 1,96%
BANK OF NOVA SCOTIA 1,96%
PERNOD RICARD SA 1,93%
LEGRAND SA 1,92%
RSA INSURANCE GROUP PLC 1,91%
MIZUHO FINANCIAL GROUP INC 1,91%
AVIVA PLC 1,89%
SUN LIFE FINANCIAL INC 1,89%
ORANGE SA 1,88%
GREAT WEST LIFECO 1,87%
SEVEN & I HOLDINGS CO LTD ORD 1,81%
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