GENDEE - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BDR5H073)

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IE00BDR5H073

GENDEE ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

27.41 EUR

NAV per Share | 24/09/2026

19/12/2017

Inception Date

Dividend payments

CEOGMS

CFI

GENDEE

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 EUR

Benchmark

0.23 %

Total Cost Ratio

199 mln USD

Fund NAV | 24/09/2026

17.91 mln EUR

Share Class NAV | 24/09/2026

Yes

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Yield on 25/09/2026, SIX Swiss Exchange (EUR)

YTD

3.68 %
1M

-4.08 %
3M

0.4 %
6M

6.51 %
1Y

10.97 %
3Y

47.91 %
5Y

-
10Y

-

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

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Quotes (GENDEE)

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Price dynamics

GENDEE profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To EUR) 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 - IE00BDR5H073. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is GENDEE. The total expense ratio is 0.23%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Structure GENDEE on 23/09/2026

Download structure in Excel

Paper	Value
ILLUMINA INC	2.38%
KEYSIGHT TECHNOLOGIES IN	1.94%
MERCK & CO. INC.	1.73%
BIOGEN INC	1.5%
STANDARD CHARTERED PLC	1.48%
JOHNSON & JOHNSON	1.44%
SSE PLC	1.37%
GENERAL MOTORS CO	1.36%
PRINCIPAL FINANCIAL GROUP	1.34%
VODAFONE GROUP PLC	1.32%
SWEDBANK AB - A SHARES	1.32%
CAN IMPERIAL BK OF COMMERCE	1.31%
WELLTOWER INC	1.31%
NATIONAL BANK OF CANADA	1.29%
INTL FLAVORS & FRAGRANCES	1.26%
NN GROUP NV	1.25%
MARRIOTT INTERNATIONAL -CL A	1.24%
ALCOA CORP	1.24%
CITIGROUP INC	1.24%
STOREBRAND ASA	1.22%
YARA INTERNATIONAL ASA	1.21%
IBERDROLA SA	1.21%
NATWEST GROUP PLC	1.2%
GSK PLC	1.18%
ETSY INC	1.17%
SCHNEIDER ELECTRIC SE	1.17%
TAKEDA PHARMACEUTICAL CO LTD	1.16%
ENAGAS SA	1.15%
DNB BANK ASA	1.14%
QBE INSURANCE GROUP LTD	1.11%
JM SMUCKER CO/THE	1.11%
DOW INC	1.11%
UBS GROUP AG-REG	1.1%
NOVARTIS AG-REG	1.1%
HASBRO INC	1.1%
ALLIANZ SE-REG	1.09%
EXPEDIA GROUP INC	1.09%
PUBLICIS GROUPE	1.07%
HILTON WORLDWIDE HOLDINGS IN	1.06%
FORD MOTOR CO	1.05%
JPMORGAN CHASE & CO	1.03%
ENEL SPA	1.03%
ADMIRAL GROUP PLC	1.02%
WEX INC	1.02%
RALPH LAUREN CORP	1.01%
ASTRAZENECA PLC	1.01%
VERIZON COMMUNICATIONS INC	1.01%
NEW YORK TIMES CO-A	1%
NATIONAL GRID PLC	1%
COLGATE-PALMOLIVE CO	1%
SODEXO SA	1%
JONES LANG LASALLE INC	0.98%
AENA SME SA	0.96%
UNIBAIL-RODAMCO-WESTFIELD	0.94%
UCB SA	0.94%
ASX LTD	0.94%
ORANGE	0.94%
MEDIBANK PRIVATE LTD	0.93%
EXELON CORP	0.93%
MONDELEZ INTERNATIONAL INC-A	0.93%
WPP PLC	0.93%
SERVICE CORP INTERNATIONAL	0.92%
CapitaLand Integrated Commercial Trust	0.92%
L'OREAL	0.92%
EDISON INTERNATIONAL	0.92%
TRANSURBAN GROUP	0.91%
BLACKROCK INC	0.89%
WESTPAC BANKING CORP	0.89%
PROCTER & GAMBLE CO/THE	0.88%
PEPSICO INC	0.88%
NATIONAL AUSTRALIA BANK LTD	0.88%
VF CORP	0.87%
WILLIS TOWERS WATSON PLC	0.85%
SANOFI	0.84%
UNILEVER PLC	0.84%
ORKLA ASA	0.84%
GPT GROUP	0.83%
REDEIA CORP SA	0.83%
QANTAS AIRWAYS LTD	0.83%
MASTERCARD INC - A	0.78%
MIRVAC GROUP	0.75%
COVIVIO	0.75%
PAYPAL HOLDINGS INC	0.74%
DANONE	0.74%
KIMBERLY-CLARK CORP	0.74%
ACCENTURE PLC-CL A	0.73%
XYLEM INC	0.73%
AFFIRM HOLDINGS INC	0.72%
S&P GLOBAL INC	0.71%
LYFT INC-A	0.69%
GENERAL MILLS INC	0.68%
AUTODESK INC	0.65%
NOVO NORDISK A/S-B	0.64%
CAR GROUP LTD	0.6%
COTY INC-CL A	0.59%
ZILLOW GROUP INC - C	0.49%
BOSTON SCIENTIFIC CORP	0.43%
XERO LTD	0.36%