GENDEW - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To USD) A-Acc (USD) (IE00BDR5GY45)

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IE00BDR5GY45

GENDEW ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

31.09 USD

NAV per Share | 24/06/2026

19/12/2017

Inception Date

Dividend payments

CEOGMS

CFI

GENDEW

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 USD

Benchmark

0.3 %

Total Cost Ratio

204.01 mln USD

Fund NAV | 24/06/2026

4.06 mln USD

Share Class NAV | 24/06/2026

Yes

UCITS

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Yield on 24/06/2026, SIX

YTD

0.51 %
1M

-2.11 %
3M

1.24 %
6M

4.61 %
1Y

7.48 %
3Y

31.57 %
5Y

-
10Y

-

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

Latest data on

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Price dynamics

GENDEW profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To USD) 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 - IE00BDR5GY45. Main exchange is SIX and ticker symbol is GENDEW. The total expense ratio is 0.3%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To USD) A-Acc (USD) pays dividends 0 time(s) per year.

Structure GENDEW on 23/06/2026

Download structure in Excel

Paper	Value
KEYSIGHT TECHNOLOGIES IN	1.96%
ALCOA CORP	1.58%
ILLUMINA INC	1.56%
MERCK & CO. INC.	1.41%
NATIONAL BANK OF CANADA	1.38%
MARRIOTT INTERNATIONAL -CL A	1.38%
CITIGROUP INC	1.38%
CAN IMPERIAL BK OF COMMERCE	1.37%
STANDARD CHARTERED PLC	1.36%
PRINCIPAL FINANCIAL GROUP	1.35%
BIOGEN INC	1.32%
SSE PLC	1.31%
JOHNSON & JOHNSON	1.3%
GENERAL MOTORS CO	1.29%
EDISON INTERNATIONAL	1.27%
IBERDROLA SA	1.26%
WELLTOWER INC	1.26%
RALPH LAUREN CORP	1.24%
GSK PLC	1.24%
ENAGAS SA	1.24%
NN GROUP NV	1.22%
ETSY INC	1.21%
HILTON WORLDWIDE HOLDINGS IN	1.2%
NEW YORK TIMES CO-A	1.2%
NOVARTIS AG-REG	1.19%
SWEDBANK AB - A SHARES	1.19%
DOW INC	1.19%
QBE INSURANCE GROUP LTD	1.18%
UBS GROUP AG-REG	1.17%
ENEL SPA	1.16%
NATWEST GROUP PLC	1.16%
FORD MOTOR CO	1.16%
VODAFONE GROUP PLC	1.14%
ORANGE	1.14%
UCB SA	1.14%
YARA INTERNATIONAL ASA	1.13%
SCHNEIDER ELECTRIC SE	1.12%
ASTRAZENECA PLC	1.11%
INTL FLAVORS & FRAGRANCES	1.11%
VF CORP	1.1%
STOREBRAND ASA	1.1%
BANK OF AMERICA CORP	1.1%
NATIONAL GRID PLC	1.09%
ALLIANZ SE-REG	1.08%
COLGATE-PALMOLIVE CO	1.08%
HASBRO INC	1.06%
DNB BANK ASA	1.06%
EXPEDIA GROUP INC	1.05%
TRANSURBAN GROUP	1.05%
UNIBAIL-RODAMCO-WESTFIELD	1.04%
JPMORGAN CHASE & CO	1.03%
VERIZON COMMUNICATIONS INC	1.02%
JM SMUCKER CO/THE	1.01%
MEDIBANK PRIVATE LTD	1%
AENA SME SA	0.99%
PUBLICIS GROUPE	0.98%
PEPSICO INC	0.97%
TAKEDA PHARMACEUTICAL CO LTD	0.97%
ADMIRAL GROUP PLC	0.95%
CapitaLand Integrated Commercial Trust	0.94%
MONDELEZ INTERNATIONAL INC-A	0.93%
JONES LANG LASALLE INC	0.92%
L'OREAL	0.92%
GPT GROUP	0.92%
PROCTER & GAMBLE CO/THE	0.91%
QANTAS AIRWAYS LTD	0.91%
WESTPAC BANKING CORP	0.9%
ORKLA ASA	0.9%
SERVICE CORP INTERNATIONAL	0.89%
SODEXO SA	0.88%
BLACKROCK INC	0.87%
NATIONAL AUSTRALIA BANK LTD	0.87%
COVIVIO	0.86%
SANOFI	0.86%
REDEIA CORP SA	0.85%
DANONE	0.84%
ASX LTD	0.83%
UNILEVER PLC	0.81%
KIMBERLY-CLARK CORP	0.8%
NOVO NORDISK A/S-B	0.79%
AFFIRM HOLDINGS INC	0.77%
XYLEM INC	0.75%
WILLIS TOWERS WATSON PLC	0.75%
MIRVAC GROUP	0.73%
WEX INC	0.73%
S&P GLOBAL INC	0.71%
MASTERCARD INC - A	0.69%
CAR GROUP LTD	0.67%
GENERAL MILLS INC	0.67%
LYFT INC-A	0.66%
WPP PLC	0.64%
PAYPAL HOLDINGS INC	0.6%
AUTODESK INC	0.57%
ZILLOW GROUP INC - C	0.52%
ACCENTURE PLC-CL A	0.51%
COTY INC-CL A	0.45%
BOSTON SCIENTIFIC CORP	0.44%
XERO LTD	0.4%