GENDES - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BDR5H412)

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(%)

IE00BDR5H412

GENDES ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

22.14 CHF

NAV per Share | 23/10/2026

19/12/2017

Inception Date

Dividend payments

CEOGMS

CFI

GENDES

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 Hedged in CHF

Benchmark

0.23 %

Total Cost Ratio

206.64 mln USD

Fund NAV | 23/10/2026

59.85 mln CHF

Share Class NAV | 23/10/2026

Yes

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Yield on 23/10/2026, SIX

YTD

7.03 %
1M

3.64 %
3M

2.37 %
6M

4.12 %
1Y

8.89 %
3Y

49.33 %
5Y

32.34 %
10Y

-

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

Latest data on

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Quotes (GENDES)

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Price dynamics

GENDES profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Acc (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 19.12.2017 with unique ISIN - IE00BDR5H412. Main exchange is SIX and ticker symbol is GENDES. The total expense ratio is 0.23%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Structure GENDES on 23/10/2026

Download structure in Excel

Paper	Value
VF CORP	1.33%
ACCENTURE PLC-CL A	1.28%
UCB SA	1.26%
ASX LTD	1.2%
ETSY INC	1.16%
MARRIOTT INTERNATIONAL -CL A	1.14%
BIOGEN INC	1.14%
HUBSPOT INC	1.12%
AUTODESK INC	1.12%
HILTON WORLDWIDE HOLDINGS IN	1.12%
QBE INSURANCE GROUP LTD	1.11%
KIMBERLY-CLARK CORP	1.1%
INTL FLAVORS & FRAGRANCES	1.09%
RALPH LAUREN CORP	1.09%
L'OREAL	1.08%
S&P GLOBAL INC	1.08%
TAKEDA PHARMACEUTICAL CO LTD	1.07%
MASTERCARD INC - A	1.07%
PROCTER & GAMBLE CO/THE	1.07%
YUM! BRANDS INC	1.06%
DOW INC	1.06%
PAYPAL HOLDINGS INC	1.06%
COLGATE-PALMOLIVE CO	1.06%
LYFT INC-A	1.06%
MICROSOFT CORP	1.05%
NATIONAL AUSTRALIA BANK LTD	1.05%
NATIONAL GRID PLC	1.05%
ORKLA ASA	1.04%
MERCK KGAA	1.03%
WESTPAC BANKING CORP	1.03%
SPIRAX GROUP PLC	1.03%
TRANE TECHNOLOGIES PLC	1.03%
JM SMUCKER CO/THE	1.03%
ASTRAZENECA PLC	1.03%
IBERDROLA SA	1.03%
VAIL RESORTS INC	1.02%
EXELON CORP	1.02%
EDISON INTERNATIONAL	1.02%
GPT GROUP	1.02%
TRANSURBAN GROUP	1.02%
WPP PLC	1.02%
BOSTON SCIENTIFIC CORP	1.02%
WILLIS TOWERS WATSON PLC	1.01%
SODEXO SA	1.01%
SERVICE CORP INTERNATIONAL	1.01%
AENA SME SA	1.01%
TORONTO-DOMINION BANK	1.01%
CAR GROUP LTD	1%
ENAGAS SA	1%
VERTEX PHARMACEUTICALS INC	1%
MONDELEZ INTERNATIONAL INC-A	1%
ITALGAS SPA	1%
XYLEM INC	0.99%
WELLTOWER INC	0.99%
STOCKLAND	0.99%
PEPSICO INC	0.99%
GSK PLC	0.99%
PUBLICIS GROUPE	0.99%
EXPEDIA GROUP INC	0.99%
MIRVAC GROUP	0.99%
AUCKLAND INTL AIRPORT LTD	0.99%
CAN IMPERIAL BK OF COMMERCE	0.98%
ENEL SPA	0.98%
MERCK & CO. INC.	0.98%
WEX INC	0.98%
DNB BANK ASA	0.97%
DANONE	0.97%
AVIVA PLC	0.97%
KEYSIGHT TECHNOLOGIES IN	0.96%
AFFIRM HOLDINGS INC	0.96%
CUMMINS INC	0.96%
NATIONAL BANK OF CANADA	0.95%
VICI PROPERTIES INC	0.95%
SANOFI	0.95%
NEW YORK TIMES CO-A	0.94%
REDEIA CORP SA	0.94%
VOYA FINANCIAL INC	0.94%
QANTAS AIRWAYS LTD	0.93%
XERO LTD	0.93%
JPMORGAN CHASE & CO	0.93%
HISCOX LTD	0.93%
STOREBRAND ASA	0.92%
GENERAL MILLS INC	0.91%
PRINCIPAL FINANCIAL GROUP	0.91%
UNIBAIL-RODAMCO-WESTFIELD	0.91%
ALLIANZ SE-REG	0.91%
AXA SA	0.9%
CITIGROUP INC	0.89%
OWENS CORNING	0.88%
VERIZON COMMUNICATIONS INC	0.88%
VODAFONE GROUP PLC	0.88%
NATWEST GROUP PLC	0.87%
YARA INTERNATIONAL ASA	0.87%
COVIVIO	0.86%
FORD MOTOR CO	0.85%
ORANGE	0.85%
STANDARD CHARTERED PLC	0.83%
UNICREDIT SPA	0.82%
ALCOA CORP	0.8%
SCHNEIDER ELECTRIC SE	0.79%