GENDET - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Dis (USD) (IE00BDR5H305)

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IE00BDR5H305

GENDET ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

18.42 CHF

NAV per Share | 12/08/2026

19/12/2017

Inception Date

2 times per year

Dividend payments

CEOIMS

CFI

GENDET

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

0.3 %

Total Cost Ratio

212.44 mln USD

Fund NAV | 12/08/2026

5.38 mln CHF

Share Class NAV | 12/08/2026

Yes

UCITS

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Yield on 12/08/2026, SIX

YTD

0.71 %
1M

-1.86 %
3M

-1.86 %
6M

5.72 %
1Y

11.16 %
3Y

31.28 %
5Y

22.46 %
10Y

-

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

Latest data on

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Price dynamics

GENDET profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) 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 19.12.2017 with unique ISIN - IE00BDR5H305. Main exchange is SIX and ticker symbol is GENDET. The total expense ratio is 0.3%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 2 time(s) per year.

Structure GENDET on 11/08/2026

Download structure in Excel

Paper	Value
KEYSIGHT TECHNOLOGIES IN	1.8%
ILLUMINA INC	1.71%
ALCOA CORP	1.46%
MERCK & CO. INC.	1.45%
STANDARD CHARTERED PLC	1.4%
GENERAL MOTORS CO	1.38%
CAN IMPERIAL BK OF COMMERCE	1.34%
NATIONAL BANK OF CANADA	1.33%
JOHNSON & JOHNSON	1.33%
EXPEDIA GROUP INC	1.29%
SSE PLC	1.29%
BIOGEN INC	1.28%
PRINCIPAL FINANCIAL GROUP	1.27%
WELLTOWER INC	1.23%
VODAFONE GROUP PLC	1.22%
CITIGROUP INC	1.22%
SWEDBANK AB - A SHARES	1.21%
STOREBRAND ASA	1.21%
ETSY INC	1.21%
NATWEST GROUP PLC	1.21%
IBERDROLA SA	1.2%
NN GROUP NV	1.19%
INTL FLAVORS & FRAGRANCES	1.19%
UBS GROUP AG-REG	1.18%
MARRIOTT INTERNATIONAL -CL A	1.18%
HASBRO INC	1.17%
SCHNEIDER ELECTRIC SE	1.17%
GSK PLC	1.16%
DOW INC	1.15%
RALPH LAUREN CORP	1.14%
EDISON INTERNATIONAL	1.14%
NOVARTIS AG-REG	1.14%
ENAGAS SA	1.12%
ENEL SPA	1.11%
ALLIANZ SE-REG	1.1%
QBE INSURANCE GROUP LTD	1.1%
FORD MOTOR CO	1.09%
YARA INTERNATIONAL ASA	1.07%
DNB BANK ASA	1.06%
JPMORGAN CHASE & CO	1.06%
JONES LANG LASALLE INC	1.05%
PUBLICIS GROUPE	1.05%
ORANGE	1.04%
HILTON WORLDWIDE HOLDINGS IN	1.04%
TAKEDA PHARMACEUTICAL CO LTD	1.03%
COLGATE-PALMOLIVE CO	1.02%
UNIBAIL-RODAMCO-WESTFIELD	1.02%
MEDIBANK PRIVATE LTD	1.02%
NATIONAL GRID PLC	1.02%
JM SMUCKER CO/THE	1.01%
ADMIRAL GROUP PLC	1.01%
WEX INC	0.99%
NEW YORK TIMES CO-A	0.99%
EXELON CORP	0.98%
UCB SA	0.98%
VERIZON COMMUNICATIONS INC	0.98%
CapitaLand Integrated Commercial Trust	0.97%
SODEXO SA	0.97%
TRANSURBAN GROUP	0.96%
AENA SME SA	0.95%
SERVICE CORP INTERNATIONAL	0.94%
WILLIS TOWERS WATSON PLC	0.94%
WPP PLC	0.94%
ASTRAZENECA PLC	0.93%
BLACKROCK INC	0.92%
GPT GROUP	0.92%
VF CORP	0.91%
L'OREAL	0.9%
NATIONAL AUSTRALIA BANK LTD	0.89%
PEPSICO INC	0.89%
ASX LTD	0.89%
ORKLA ASA	0.89%
MONDELEZ INTERNATIONAL INC-A	0.89%
QANTAS AIRWAYS LTD	0.88%
WESTPAC BANKING CORP	0.87%
SANOFI	0.84%
PROCTER & GAMBLE CO/THE	0.83%
REDEIA CORP SA	0.82%
COVIVIO	0.81%
UNILEVER PLC	0.81%
PAYPAL HOLDINGS INC	0.8%
DANONE	0.8%
XYLEM INC	0.79%
LYFT INC-A	0.78%
KIMBERLY-CLARK CORP	0.78%
AFFIRM HOLDINGS INC	0.77%
NOVO NORDISK A/S-B	0.75%
MASTERCARD INC - A	0.75%
CAR GROUP LTD	0.73%
MIRVAC GROUP	0.72%
AUTODESK INC	0.71%
GENERAL MILLS INC	0.69%
ACCENTURE PLC-CL A	0.69%
S&P GLOBAL INC	0.68%
COTY INC-CL A	0.61%
ZILLOW GROUP INC - C	0.55%
XERO LTD	0.47%
BOSTON SCIENTIFIC CORP	0.47%