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›ETF Issuers›UBS›GENDED
GENDED

UBS Global Gender Equality UCITS ETF

Dist
USD
Passive ETFEquityESGTheme: Gender Equality

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.

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Fund key info
Issuer
UBS
ISIN
IE00BDR5GT91
CUSIP
N/A
Fund AuM
€184M
Share class AuM
€14M
Share class info
USD Distributing
TER
0.2%
Fund details
NAV· 8/4/2026
$23.01
1D NAV change
+0.88%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
99
Inception date
4/26/2019
Jurisdiction
Ireland
Chile (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Solactive Equileap Global Gender Equality 100 Leaders Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
CHF 18.50
+CHF 0.03 (+0.16%) 2 days ago
7:00 AM 08/03/26 · Closed
1D price range
CHF 18.50CHF 18.50
52W price range
CHF 19.24CHF 23.01
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
UBS
Number of funds
463
Total AuM
€210.93B
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+0.50%

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