Fund profile by ISIN IE000TGK2UK9
UBS Global Equity Income Plus UCITS ETF USD Dis
Research UBS Global Equity Income Plus UCITS ETF USD Dis by ISIN IE000TGK2UK9: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +3.1%.
ISINIE000TGK2UK9
TER0.30%
DomicileIreland
Distribution policyDistributing
IndexUBS Global Equity Income Plus
Fund size15M
1-year price performance+3.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FGZK.DE | XETRADefault at German brokers | EUR | Ireland | €60K | 6,804 |
| GINCD.SW | SW | USD | Ireland | €22K | 2,469 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 25.92% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 4.08% |
| NVIDIA Corp | NVDA | 3.86% |
| The Goldman Sachs Group Inc | GS | 2.58% |
| Bank of New York Mellon Corp | BNY | 2.46% |
| Citigroup Inc | C | 2.45% |
| Novartis AG Registered Shares | NOVN.SW | 2.34% |
| Lam Research Corp | LRCX | 2.22% |
| Johnson Controls International PLC Registered Shares | JCI | 2.10% |
| Accenture PLC Class A | ACN | 2.04% |
| NetApp Inc | NTAP | 1.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.