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

31.71 USD

NAV per Share | 15/07/2026

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

204.97 mln USD

Fund NAV | 15/07/2026

4.14 mln USD

Share Class NAV | 15/07/2026

Yes

UCITS

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Yield on 15/07/2026, 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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Quotes (GENDEW)

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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 14/07/2026

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Paper	Value
KEYSIGHT TECHNOLOGIES IN	1.78%
ILLUMINA INC	1.77%
NATIONAL BANK OF CANADA	1.4%
MERCK & CO. INC.	1.4%
STANDARD CHARTERED PLC	1.39%
CAN IMPERIAL BK OF COMMERCE	1.39%
ALCOA CORP	1.38%
SSE PLC	1.38%
JOHNSON & JOHNSON	1.35%
WELLTOWER INC	1.34%
PRINCIPAL FINANCIAL GROUP	1.32%
ETSY INC	1.31%
EDISON INTERNATIONAL	1.3%
MARRIOTT INTERNATIONAL -CL A	1.27%
IBERDROLA SA	1.27%
BIOGEN INC	1.25%
VODAFONE GROUP PLC	1.24%
CITIGROUP INC	1.24%
UBS GROUP AG-REG	1.23%
GENERAL MOTORS CO	1.23%
QBE INSURANCE GROUP LTD	1.23%
NN GROUP NV	1.22%
YARA INTERNATIONAL ASA	1.21%
GSK PLC	1.21%
SWEDBANK AB - A SHARES	1.21%
ENEL SPA	1.19%
NEW YORK TIMES CO-A	1.17%
ENAGAS SA	1.16%
DOW INC	1.16%
NOVARTIS AG-REG	1.16%
STOREBRAND ASA	1.14%
NATWEST GROUP PLC	1.14%
FORD MOTOR CO	1.13%
HILTON WORLDWIDE HOLDINGS IN	1.12%
EXPEDIA GROUP INC	1.11%
NATIONAL GRID PLC	1.11%
ALLIANZ SE-REG	1.1%
RALPH LAUREN CORP	1.1%
ORANGE	1.09%
INTL FLAVORS & FRAGRANCES	1.09%
SCHNEIDER ELECTRIC SE	1.08%
VF CORP	1.06%
EXELON CORP	1.06%
COLGATE-PALMOLIVE CO	1.05%
DNB BANK ASA	1.05%
JPMORGAN CHASE & CO	1.04%
UNIBAIL-RODAMCO-WESTFIELD	1.04%
UCB SA	1.03%
MEDIBANK PRIVATE LTD	1.02%
TAKEDA PHARMACEUTICAL CO LTD	1.01%
ASTRAZENECA PLC	1%
ADMIRAL GROUP PLC	1%
TRANSURBAN GROUP	0.99%
HASBRO INC	0.99%
JM SMUCKER CO/THE	0.98%
AENA SME SA	0.97%
CapitaLand Integrated Commercial Trust	0.97%
PUBLICIS GROUPE	0.95%
JONES LANG LASALLE INC	0.95%
SERVICE CORP INTERNATIONAL	0.93%
ORKLA ASA	0.92%
WESTPAC BANKING CORP	0.92%
VERIZON COMMUNICATIONS INC	0.91%
QANTAS AIRWAYS LTD	0.91%
L'OREAL	0.91%
PEPSICO INC	0.91%
SODEXO SA	0.9%
NATIONAL AUSTRALIA BANK LTD	0.88%
AFFIRM HOLDINGS INC	0.88%
MONDELEZ INTERNATIONAL INC-A	0.88%
DANONE	0.87%
GPT GROUP	0.87%
SANOFI	0.87%
PROCTER & GAMBLE CO/THE	0.87%
ASX LTD	0.86%
BLACKROCK INC	0.86%
WEX INC	0.85%
REDEIA CORP SA	0.84%
COVIVIO	0.83%
UNILEVER PLC	0.82%
WILLIS TOWERS WATSON PLC	0.82%
XYLEM INC	0.81%
NOVO NORDISK A/S-B	0.81%
KIMBERLY-CLARK CORP	0.8%
S&P GLOBAL INC	0.76%
MASTERCARD INC - A	0.74%
LYFT INC-A	0.73%
MIRVAC GROUP	0.7%
GENERAL MILLS INC	0.69%
PAYPAL HOLDINGS INC	0.66%
WPP PLC	0.66%
CAR GROUP LTD	0.65%
AUTODESK INC	0.61%
ZILLOW GROUP INC - C	0.54%
ACCENTURE PLC-CL A	0.53%
COTY INC-CL A	0.5%
XERO LTD	0.43%
BOSTON SCIENTIFIC CORP	0.4%