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

26.63 EUR

NAV per Share | 03/06/2026

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

214.6 mln USD

Fund NAV | 03/06/2026

18.64 mln EUR

Share Class NAV | 03/06/2026

Yes

UCITS

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Yield on 03/06/2026, SIX Swiss Exchange (EUR)

YTD

-0.09 %
1M

-2.83 %
3M

-1.73 %
6M

4.62 %
1Y

12.35 %
3Y

42.35 %
5Y

-
10Y

-

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

Latest data on

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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 02/06/2026

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Paper	Value
ALCOA CORP	2.4%
KEYSIGHT TECHNOLOGIES IN	1.93%
ILLUMINA INC	1.53%
YARA INTERNATIONAL ASA	1.39%
STANDARD CHARTERED PLC	1.38%
MERCK & CO. INC.	1.36%
DOW INC	1.36%
GENERAL MOTORS CO	1.34%
MARRIOTT INTERNATIONAL -CL A	1.33%
FORD MOTOR CO	1.33%
CAN IMPERIAL BK OF COMMERCE	1.3%
SSE PLC	1.28%
NATIONAL BANK OF CANADA	1.27%
BIOGEN INC	1.26%
CITIGROUP INC	1.25%
NEW YORK TIMES CO-A	1.24%
PRINCIPAL FINANCIAL GROUP	1.23%
EDISON INTERNATIONAL	1.23%
VODAFONE GROUP PLC	1.22%
ORANGE	1.21%
ENAGAS SA	1.21%
JOHNSON & JOHNSON	1.21%
IBERDROLA SA	1.19%
SCHNEIDER ELECTRIC SE	1.18%
GSK PLC	1.18%
NN GROUP NV	1.17%
SWEDBANK AB - A SHARES	1.16%
HILTON WORLDWIDE HOLDINGS IN	1.16%
ENEL SPA	1.15%
UCB SA	1.15%
WELLTOWER INC	1.13%
ETSY INC	1.12%
STOREBRAND ASA	1.12%
UBS GROUP AG-REG	1.12%
NOVARTIS AG-REG	1.12%
RALPH LAUREN CORP	1.11%
QBE INSURANCE GROUP LTD	1.1%
ASTRAZENECA PLC	1.1%
VF CORP	1.09%
INTL FLAVORS & FRAGRANCES	1.09%
NATIONAL GRID PLC	1.08%
NATWEST GROUP PLC	1.08%
HASBRO INC	1.08%
DNB BANK ASA	1.07%
TRANSURBAN GROUP	1.07%
VERIZON COMMUNICATIONS INC	1.05%
UNIBAIL-RODAMCO-WESTFIELD	1.04%
COLGATE-PALMOLIVE CO	1.04%
ALLIANZ SE-REG	1.03%
BANK OF AMERICA CORP	0.99%
MEDIBANK PRIVATE LTD	0.99%
PEPSICO INC	0.97%
PUBLICIS GROUPE	0.97%
EXPEDIA GROUP INC	0.96%
TAKEDA PHARMACEUTICAL CO LTD	0.95%
L'OREAL	0.94%
WESTPAC BANKING CORP	0.94%
CapitaLand Integrated Commercial Trust	0.94%
MONDELEZ INTERNATIONAL INC-A	0.93%
JPMORGAN CHASE & CO	0.93%
ADMIRAL GROUP PLC	0.93%
JM SMUCKER CO/THE	0.92%
AENA SME SA	0.92%
JONES LANG LASALLE INC	0.91%
COVIVIO	0.9%
ORKLA ASA	0.9%
GPT GROUP	0.88%
SANOFI	0.88%
BLACKROCK INC	0.87%
NATIONAL AUSTRALIA BANK LTD	0.86%
SODEXO SA	0.86%
QANTAS AIRWAYS LTD	0.86%
PROCTER & GAMBLE CO/THE	0.85%
SERVICE CORP INTERNATIONAL	0.85%
REDEIA CORP SA	0.84%
WEX INC	0.83%
DANONE	0.81%
ASX LTD	0.79%
UNILEVER PLC	0.76%
AFFIRM HOLDINGS INC	0.76%
ACCENTURE PLC-CL A	0.75%
XYLEM INC	0.75%
KIMBERLY-CLARK CORP	0.75%
WILLIS TOWERS WATSON PLC	0.74%
S&P GLOBAL INC	0.74%
NOVO NORDISK A/S-B	0.73%
CAR GROUP LTD	0.72%
AUTODESK INC	0.71%
MIRVAC GROUP	0.71%
WPP PLC	0.69%
MASTERCARD INC - A	0.68%
LYFT INC-A	0.67%
GENERAL MILLS INC	0.64%
PAYPAL HOLDINGS INC	0.64%
ZILLOW GROUP INC - C	0.62%
XERO LTD	0.56%
BOSTON SCIENTIFIC CORP	0.46%
COTY INC-CL A	0.45%