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ETF IssuersUBSGENDED
GENDED

UBS Global Gender Equality UCITS ETF

Dist
USD

The GENDED Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive Equileap Global Gender Equality 100 Leaders Index. The GENDED ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

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CHF 18.14
CHF 0 (0.00%) 12 days ago
7:00 AM 09/09/26 Open
1D price range
CHF 18.14CHF 18.14
52W price range
CHF 15.79CHF 20.36
YTD Perf.
+7.68%
YTD Flows
Annualized volatility
Fund AuM
€175M
Share class AuM
€13M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BDR5GT91
TER
0.2%
Inception date
4/26/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 17, 2026
0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
33.60%
Healthcare
13.27%
Consumer Non-Cyclicals
12.44%
Utilities
7.66%
Consumer Cyclicals
5.67%
Consumer Services
5.65%
Industrials
5.38%
Technology
5.34%
Non-Energy Materials
4.61%
Unavailable
0.29%
Other
6.09%
Latest GENDED news

No content available for this fund

FAQ about GENDED

GENDED is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets Equities.
GENDED tracks the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index - USD, through a full replication replication method.
GENDED carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
GENDED was introduced to the market on April 26, 2019. It trades on Denmark, among other exchanges
UBS Global Gender Equality UCITS ETF, GENDED, is provided by UBS. Learn more about UBS here.
Yes, GENDED is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
GENDED oversees €13M in assets as of September 17, 2026.
GENDED follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 2.27%.
As of July 31, 2026, GENDED has significant geographic allocations in USA, United Kingdom and Australia.
As of July 31, 2026, GENDED focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.
As of July 31, 2026, GENDED holds 100 positions in its portfolio, with 20.68% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GENDED top three holdings include Illumina, Inc., Keysight Technologies, Inc. and Merck & Co., Inc..
The base currency of GENDED is USD.
Data as of 07/31/26
Illumina, Inc.
1.84%
Keysight Technologies, Inc.
1.69%
Merck & Co., Inc.
1.46%
Standard Chartered Plc
1.39%
General Motors Co.
1.39%
National Bank of Canada
1.35%
Canadian Imperial Bank of Commerce
1.35%
Johnson & Johnson
1.32%
Principal Financial Group, Inc.
1.29%
Welltower, Inc.
1.29%

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