GENDED - UBS ETF (IE) Global Gender Equality UCITS ETF A-Dis (USD) (IE00BDR5GT91)

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IE00BDR5GT91

GENDED ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

21.66 USD

NAV per Share | 04/06/2026

26/04/2019

Inception Date

2 times per year

Dividend payments

CEOIMS

CFI

GENDED

Ticker

Formed

Status

Equity

Investment category

Environmental social and corporate governance & Corporate Social Responsibility

Sector

Global

Investor locations

Solactive Equileap Global Gender Equality 100 Leaders Index

Benchmark

0.2 %

Total Cost Ratio

212.8 mln USD

Fund NAV | 04/06/2026

Yes

UCITS

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Yield on 04/06/2026, SIX

YTD

1.3 %
1M

-1.47 %
3M

1 %
6M

5.79 %
1Y

10.58 %
3Y

34.11 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Quotes (GENDED)

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Price dynamics

GENDED profile

The UBS ETF (IE) Global Gender Equality UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.04.2019 with unique ISIN - IE00BDR5GT91. Main exchange is SIX and ticker symbol is GENDED. The total expense ratio is 0.2%. The UBS ETF (IE) Global Gender Equality UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure GENDED on 03/06/2026

Download structure in Excel

Paper	Value
ALCOA CORP	2.33%
KEYSIGHT TECHNOLOGIES IN	1.96%
ILLUMINA INC	1.62%
YARA INTERNATIONAL ASA	1.42%
DOW INC	1.39%
MERCK & CO. INC.	1.36%
MARRIOTT INTERNATIONAL -CL A	1.36%
STANDARD CHARTERED PLC	1.35%
GENERAL MOTORS CO	1.35%
SSE PLC	1.34%
BIOGEN INC	1.32%
FORD MOTOR CO	1.31%
CAN IMPERIAL BK OF COMMERCE	1.29%
NATIONAL BANK OF CANADA	1.27%
CITIGROUP INC	1.25%
NEW YORK TIMES CO-A	1.24%
EDISON INTERNATIONAL	1.24%
ENAGAS SA	1.23%
ORANGE	1.22%
VODAFONE GROUP PLC	1.22%
JOHNSON & JOHNSON	1.22%
PRINCIPAL FINANCIAL GROUP	1.22%
GSK PLC	1.2%
IBERDROLA SA	1.19%
NN GROUP NV	1.17%
UCB SA	1.17%
SCHNEIDER ELECTRIC SE	1.17%
WELLTOWER INC	1.16%
HILTON WORLDWIDE HOLDINGS IN	1.16%
SWEDBANK AB - A SHARES	1.16%
ENEL SPA	1.14%
NOVARTIS AG-REG	1.13%
STOREBRAND ASA	1.12%
UBS GROUP AG-REG	1.11%
QBE INSURANCE GROUP LTD	1.11%
ASTRAZENECA PLC	1.1%
RALPH LAUREN CORP	1.1%
INTL FLAVORS & FRAGRANCES	1.1%
NATIONAL GRID PLC	1.1%
ETSY INC	1.09%
HASBRO INC	1.09%
VF CORP	1.08%
DNB BANK ASA	1.07%
TRANSURBAN GROUP	1.07%
NATWEST GROUP PLC	1.07%
UNIBAIL-RODAMCO-WESTFIELD	1.03%
VERIZON COMMUNICATIONS INC	1.03%
ALLIANZ SE-REG	1.01%
COLGATE-PALMOLIVE CO	1%
BANK OF AMERICA CORP	1%
MEDIBANK PRIVATE LTD	0.99%
PEPSICO INC	0.98%
PUBLICIS GROUPE	0.97%
EXPEDIA GROUP INC	0.97%
WESTPAC BANKING CORP	0.95%
MONDELEZ INTERNATIONAL INC-A	0.94%
CapitaLand Integrated Commercial Trust	0.94%
JPMORGAN CHASE & CO	0.94%
TAKEDA PHARMACEUTICAL CO LTD	0.94%
JM SMUCKER CO/THE	0.93%
AENA SME SA	0.93%
L'OREAL	0.93%
ADMIRAL GROUP PLC	0.92%
ORKLA ASA	0.92%
SODEXO SA	0.9%
JONES LANG LASALLE INC	0.9%
COVIVIO	0.89%
GPT GROUP	0.88%
SANOFI	0.88%
NATIONAL AUSTRALIA BANK LTD	0.87%
QANTAS AIRWAYS LTD	0.86%
PROCTER & GAMBLE CO/THE	0.86%
BLACKROCK INC	0.85%
REDEIA CORP SA	0.84%
SERVICE CORP INTERNATIONAL	0.83%
DANONE	0.82%
WEX INC	0.82%
ASX LTD	0.79%
UNILEVER PLC	0.77%
XYLEM INC	0.75%
WILLIS TOWERS WATSON PLC	0.73%
S&P GLOBAL INC	0.73%
KIMBERLY-CLARK CORP	0.73%
ACCENTURE PLC-CL A	0.72%
CAR GROUP LTD	0.72%
NOVO NORDISK A/S-B	0.71%
AFFIRM HOLDINGS INC	0.71%
MIRVAC GROUP	0.71%
AUTODESK INC	0.7%
LYFT INC-A	0.67%
MASTERCARD INC - A	0.67%
WPP PLC	0.63%
GENERAL MILLS INC	0.63%
ZILLOW GROUP INC - C	0.61%
PAYPAL HOLDINGS INC	0.61%
XERO LTD	0.54%
BOSTON SCIENTIFIC CORP	0.46%
COTY INC-CL A	0.44%