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

22.5 USD

NAV per Share | 16/07/2026

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

207.75 mln USD

Fund NAV | 16/07/2026

Yes

UCITS

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Yield on 17/07/2026, 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 15/07/2026

Download structure in Excel

Paper	Value
KEYSIGHT TECHNOLOGIES IN	1.75%
ILLUMINA INC	1.72%
NATIONAL BANK OF CANADA	1.43%
MERCK & CO. INC.	1.42%
CAN IMPERIAL BK OF COMMERCE	1.4%
STANDARD CHARTERED PLC	1.39%
SSE PLC	1.37%
ALCOA CORP	1.35%
ETSY INC	1.35%
WELLTOWER INC	1.32%
PRINCIPAL FINANCIAL GROUP	1.32%
JOHNSON & JOHNSON	1.3%
EDISON INTERNATIONAL	1.3%
MARRIOTT INTERNATIONAL -CL A	1.29%
BIOGEN INC	1.28%
IBERDROLA SA	1.26%
CITIGROUP INC	1.25%
UBS GROUP AG-REG	1.24%
GENERAL MOTORS CO	1.24%
NN GROUP NV	1.22%
GSK PLC	1.21%
NEW YORK TIMES CO-A	1.2%
SWEDBANK AB - A SHARES	1.2%
QBE INSURANCE GROUP LTD	1.2%
STOREBRAND ASA	1.2%
VODAFONE GROUP PLC	1.2%
YARA INTERNATIONAL ASA	1.18%
ENEL SPA	1.17%
NATWEST GROUP PLC	1.16%
NOVARTIS AG-REG	1.15%
ENAGAS SA	1.14%
FORD MOTOR CO	1.14%
DOW INC	1.13%
HILTON WORLDWIDE HOLDINGS IN	1.12%
RALPH LAUREN CORP	1.11%
EXPEDIA GROUP INC	1.11%
NATIONAL GRID PLC	1.09%
VF CORP	1.09%
INTL FLAVORS & FRAGRANCES	1.09%
ALLIANZ SE-REG	1.08%
ORANGE	1.07%
SCHNEIDER ELECTRIC SE	1.06%
JPMORGAN CHASE & CO	1.05%
COLGATE-PALMOLIVE CO	1.05%
UNIBAIL-RODAMCO-WESTFIELD	1.04%
UCB SA	1.04%
DNB BANK ASA	1.04%
EXELON CORP	1.03%
ASTRAZENECA PLC	1.02%
MEDIBANK PRIVATE LTD	1.01%
HASBRO INC	1.01%
ADMIRAL GROUP PLC	1%
TAKEDA PHARMACEUTICAL CO LTD	0.99%
JONES LANG LASALLE INC	0.98%
TRANSURBAN GROUP	0.98%
CapitaLand Integrated Commercial Trust	0.98%
JM SMUCKER CO/THE	0.97%
PUBLICIS GROUPE	0.96%
AENA SME SA	0.96%
ORKLA ASA	0.92%
WESTPAC BANKING CORP	0.92%
VERIZON COMMUNICATIONS INC	0.91%
SERVICE CORP INTERNATIONAL	0.91%
SODEXO SA	0.91%
QANTAS AIRWAYS LTD	0.91%
BLACKROCK INC	0.91%
PEPSICO INC	0.9%
L'OREAL	0.9%
ASX LTD	0.88%
PROCTER & GAMBLE CO/THE	0.87%
MONDELEZ INTERNATIONAL INC-A	0.87%
NATIONAL AUSTRALIA BANK LTD	0.87%
SANOFI	0.87%
DANONE	0.87%
GPT GROUP	0.86%
WEX INC	0.86%
AFFIRM HOLDINGS INC	0.85%
REDEIA CORP SA	0.84%
NOVO NORDISK A/S-B	0.83%
UNILEVER PLC	0.82%
COVIVIO	0.82%
XYLEM INC	0.8%
WILLIS TOWERS WATSON PLC	0.8%
KIMBERLY-CLARK CORP	0.79%
PAYPAL HOLDINGS INC	0.77%
S&P GLOBAL INC	0.77%
LYFT INC-A	0.75%
MASTERCARD INC - A	0.74%
GENERAL MILLS INC	0.7%
MIRVAC GROUP	0.7%
WPP PLC	0.67%
CAR GROUP LTD	0.65%
AUTODESK INC	0.61%
ZILLOW GROUP INC - C	0.57%
ACCENTURE PLC-CL A	0.54%
COTY INC-CL A	0.53%
XERO LTD	0.42%
BOSTON SCIENTIFIC CORP	0.41%