Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
GENDED ETF · UBS Global Gender Equality UCITS ETF
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 99 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
CHF 16.47
1M perf.
-3.70%
1M flows
-€2.3M
AuM
€34M
E/R
0.2%
Rating
ESG Consensus®
GENDED
CHF 16.47
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
GENDED
$20.82
+1.01%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.70%  | +1.01%  | +20.58% | +54.91% | +48.80% | -5.92% | -0.29% | -0.29% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$20.82
1D NAV change
-1.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
Inception date
4/26/2019
Jurisdiction
Ireland
Distribution
France
Denmark
Sweden
Switzerland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€211M
Decimalisation of shares
No
Investment strategy
The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged net of fees. The stock exchange price may differ from the net asset value.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
GENDER
1M perf.
-3.70%
E/R
0.2%
ELLE
1M perf.
-4.29%
E/R
0.2%
RCGE
1M perf.
-5.95%
E/R
0.95%
JPGL
1M perf.
-3.55%
E/R
0.1892%
GLOB
1M perf.
-4.67%
E/R
0.99%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.01% | +20.58% | +54.91% | +48.80%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
47.43%
United Kingdom
10.10%
Australia
9.04%
France
8.40%
Norway
4.16%
Spain
3.95%
Switzerland
2.20%
Canada
2.10%
Unavailable
0.78%
Other
11.85%
Sectors
Financials
21.13%
Health Care
13.58%
Consumer Discretionary
11.64%
Consumer Staples
9.88%
Real Estate
7.82%
Utilities
7.60%
Communication Services
6.75%
Information Technology
5.73%
Unavailable
5.77%
Other
10.09%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of January 31, 2026
ALCOA CORP
SSE
GENERAL MOTORS
ILLUMINA
MERCK & CO INC
VF
STANDARD CHARTERED PLC
SWEDBANK
Create a free account to view top holdings
GSK PLC
JOHNSON&JOHNSON
GB00BM8PJY71
KEYSIGHT TECHNOLOGIES
UCB
NEW YORK TIMES
BIOGEN INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GENDED ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GENDED’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.49% of holdings have positive scoring
20.31% of holdings have negative scoring
14.47%
45.97%
20.05%
15.54%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index - USD
Index ticker
SOLGGENR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about GENDED
What does UBS Global Gender Equality UCITS ETF, GENDED, invest in?
GENDED is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets Equities.
Which benchmark or index does GENDED replicate?
GENDED tracks the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GENDED?
GENDED carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was GENDED launched?
GENDED was introduced to the market on April 26, 2019. It trades on France, among other exchanges
Who is the ETF issuer of GENDED?
UBS Global Gender Equality UCITS ETF, GENDED, is provided by UBS. Learn more about UBS here.
Does GENDED have multiple share classes?
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 .
What is the current assets under management (AUM) of GENDED?
GENDED oversees €34M in assets as of March 12, 2026.
How has GENDED performed lately?
Based on data from March 12, 2026, GENDED returned -3.70% over the past month, 1.01% over the last three months and -0.29% year-to-date.
What are the latest inflows or outflows for GENDED?
As of March 12, 2026, GENDED recorded net flows of -€2.3M over the last month and -€4.9M year-to-date.
Does GENDED distribute dividends?
GENDED follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.20%.
What are the main country or region exposures of GENDED?
As of January 31, 2026, GENDED has significant geographic allocations in USA, United Kingdom and Australia.
In which sector or theme does GENDED invest in?
As of January 31, 2026, GENDED focuses largely on Financials, Health Care and Consumer Discretionary.
How many securities does GENDED hold and how diversified is it?
As of January 31, 2026, GENDED holds 99 positions in its portfolio, with 18.91% of assets concentrated in its top 15 holdings.
What are the main positions in GENDED?
As of January 31, 2026, GENDED top three holdings include ALCOA CORP, SSE and GENERAL MOTORS.
What is the base currency of GENDED?
The base currency of GENDED is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
