GENDEG - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To GBP) A-Acc (USD) (IE00BDR5H297)

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IE00BDR5H297

GENDEG ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

27.29 GBP

NAV per Share | 25/06/2026

07/06/2018

Inception Date

Dividend payments

CEOGMS

CFI

GENDEG

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 Net Total Return Index GBP Currency Hedged

Benchmark

0.3 %

Total Cost Ratio

204.42 mln USD

Fund NAV | 25/06/2026

2.76 mln GBP

Share Class NAV | 25/06/2026

Yes

UCITS

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Yield on 26/06/2026, SIX Swiss Exchange (GBP)

YTD

1.6 %
1M

-1.97 %
3M

-1.33 %
6M

5.61 %
1Y

14.74 %
3Y

49.17 %
5Y

-
10Y

-

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

Latest data on

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Quotes (GENDEG)

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Price dynamics

GENDEG profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To GBP) 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 07.06.2018 with unique ISIN - IE00BDR5H297. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is GENDEG. The total expense ratio is 0.3%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To GBP) A-Acc (USD) pays dividends 0 time(s) per year.

Structure GENDEG on 24/06/2026

Download structure in Excel

Paper	Value
KEYSIGHT TECHNOLOGIES IN	1.95%
ILLUMINA INC	1.65%
ALCOA CORP	1.49%
MERCK & CO. INC.	1.42%
NATIONAL BANK OF CANADA	1.37%
MARRIOTT INTERNATIONAL -CL A	1.37%
CITIGROUP INC	1.36%
CAN IMPERIAL BK OF COMMERCE	1.36%
BIOGEN INC	1.33%
STANDARD CHARTERED PLC	1.32%
JOHNSON & JOHNSON	1.31%
SSE PLC	1.3%
GENERAL MOTORS CO	1.29%
EDISON INTERNATIONAL	1.28%
WELLTOWER INC	1.28%
PRINCIPAL FINANCIAL GROUP	1.27%
RALPH LAUREN CORP	1.26%
ETSY INC	1.25%
IBERDROLA SA	1.25%
ENAGAS SA	1.23%
GSK PLC	1.23%
NN GROUP NV	1.21%
HILTON WORLDWIDE HOLDINGS IN	1.2%
NOVARTIS AG-REG	1.19%
QBE INSURANCE GROUP LTD	1.17%
NEW YORK TIMES CO-A	1.17%
SWEDBANK AB - A SHARES	1.17%
ENEL SPA	1.15%
UBS GROUP AG-REG	1.15%
DOW INC	1.15%
UCB SA	1.14%
FORD MOTOR CO	1.14%
YARA INTERNATIONAL ASA	1.14%
NATWEST GROUP PLC	1.13%
ORANGE	1.13%
ASTRAZENECA PLC	1.13%
VODAFONE GROUP PLC	1.12%
INTL FLAVORS & FRAGRANCES	1.12%
VF CORP	1.12%
SCHNEIDER ELECTRIC SE	1.12%
EXPEDIA GROUP INC	1.12%
NATIONAL GRID PLC	1.1%
BANK OF AMERICA CORP	1.09%
STOREBRAND ASA	1.08%
COLGATE-PALMOLIVE CO	1.08%
ALLIANZ SE-REG	1.07%
HASBRO INC	1.07%
UNIBAIL-RODAMCO-WESTFIELD	1.05%
DNB BANK ASA	1.03%
TRANSURBAN GROUP	1.03%
JPMORGAN CHASE & CO	1.03%
JM SMUCKER CO/THE	1.02%
AENA SME SA	1.01%
VERIZON COMMUNICATIONS INC	1%
TAKEDA PHARMACEUTICAL CO LTD	0.98%
MEDIBANK PRIVATE LTD	0.98%
PUBLICIS GROUPE	0.97%
PEPSICO INC	0.97%
ADMIRAL GROUP PLC	0.96%
CapitaLand Integrated Commercial Trust	0.96%
MONDELEZ INTERNATIONAL INC-A	0.94%
L'OREAL	0.94%
JONES LANG LASALLE INC	0.92%
PROCTER & GAMBLE CO/THE	0.92%
QANTAS AIRWAYS LTD	0.92%
GPT GROUP	0.91%
ORKLA ASA	0.91%
WESTPAC BANKING CORP	0.9%
SODEXO SA	0.9%
SERVICE CORP INTERNATIONAL	0.89%
COVIVIO	0.87%
NATIONAL AUSTRALIA BANK LTD	0.87%
DANONE	0.86%
SANOFI	0.85%
REDEIA CORP SA	0.85%
BLACKROCK INC	0.84%
ASX LTD	0.83%
AFFIRM HOLDINGS INC	0.83%
UNILEVER PLC	0.82%
KIMBERLY-CLARK CORP	0.82%
NOVO NORDISK A/S-B	0.79%
XYLEM INC	0.76%
WILLIS TOWERS WATSON PLC	0.76%
WEX INC	0.75%
MIRVAC GROUP	0.72%
S&P GLOBAL INC	0.71%
MASTERCARD INC - A	0.7%
LYFT INC-A	0.68%
GENERAL MILLS INC	0.67%
CAR GROUP LTD	0.67%
WPP PLC	0.61%
PAYPAL HOLDINGS INC	0.61%
AUTODESK INC	0.58%
ZILLOW GROUP INC - C	0.52%
ACCENTURE PLC-CL A	0.52%
COTY INC-CL A	0.44%
XERO LTD	0.43%
BOSTON SCIENTIFIC CORP	0.43%