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GENDEE ETF · UBS Global Gender Equality UCITS ETF
The GENDEE Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive Equileap Global Gender Equality 100 Leaders Index. The GENDEE ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%
Last price
€27.00
1M perf.
+5.76%
1M flows
+€2.9M
AuM
€25M
E/R
0.23%
Rating
ESG Consensus®
GENDEE
€27.00
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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GENDEE
€27.01
+1.56%
Developed Market Blended Cap
+2.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.76%  | +1.56%  | +21.85% | +41.05% | +43.84% | +3.79% | +3.79% | +3.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
€27.01
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
Inception date
12/19/2017
Jurisdiction
Ireland
Distribution
Finland
United Kingdom
Austria
Chile (Qualified Investor)
Denmark
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€218M
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.56% | +21.85% | +41.05% | +43.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
48.06%
United Kingdom
10.10%
Australia
8.65%
France
8.40%
Norway
4.79%
Spain
4.26%
Canada
2.30%
Switzerland
2.10%
Unavailable
0.37%
Other
10.97%
Sectors
Financials
20.98%
Health Care
14.10%
Consumer Discretionary
11.53%
Consumer Staples
9.60%
Utilities
8.33%
Real Estate
7.25%
Communication Services
6.96%
Materials
6.20%
Unavailable
4.57%
Other
10.50%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of March 31, 2026
ALCOA CORP
DOW INC
KEYSIGHT TECHNOLOGIES
YARA INTL
SSE
MERCK & CO INC
NEW YORK TIMES
JOHNSON&JOHNSON
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GSK PLC
EDISON INTERNATIONAL
GENERAL MOTORS
BIOGEN INC
VODAFONE GROUP
ENAGAS
ORANGE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GENDEE 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.
GENDEE’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
80.66% of holdings have positive scoring
19.71% of holdings have negative scoring
14.98%
46.13%
19.55%
16.34%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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GENDEE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€168.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.69B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.97B |
Frequently asked questions about GENDEE
What does UBS Global Gender Equality UCITS ETF, GENDEE, invest in?
GENDEE is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets Equities.
Which benchmark or index does GENDEE replicate?
GENDEE tracks the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return EUR Hedged Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of GENDEE?
GENDEE carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was GENDEE launched?
GENDEE was introduced to the market on December 19, 2017. It trades on Finland, among other exchanges
Who is the ETF issuer of GENDEE?
UBS Global Gender Equality UCITS ETF, GENDEE, is provided by UBS. Learn more about UBS here.
Does GENDEE have multiple share classes?
Yes, GENDEE 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 GENDEE?
GENDEE oversees €25M in assets as of April 23, 2026.
How has GENDEE performed lately?
Based on data from April 23, 2026, GENDEE returned 5.76% over the past month, 1.56% over the last three months and 3.18% year-to-date.
What are the latest inflows or outflows for GENDEE?
As of April 23, 2026, GENDEE recorded net flows of +€2.9M over the last month and +€3.4M year-to-date.
Does GENDEE distribute dividends?
GENDEE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GENDEE?
As of March 31, 2026, GENDEE has significant geographic allocations in USA, United Kingdom and Australia.
In which sector or theme does GENDEE invest in?
As of March 31, 2026, GENDEE focuses largely on Financials, Health Care and Consumer Discretionary.
How many securities does GENDEE hold and how diversified is it?
As of March 31, 2026, GENDEE holds 99 positions in its portfolio, with 21.17% of assets concentrated in its top 15 holdings.
What are the main positions in GENDEE?
As of March 31, 2026, GENDEE top three holdings include ALCOA CORP, DOW INC and KEYSIGHT TECHNOLOGIES.
What is the base currency of GENDEE?
The base currency of GENDEE is EUR.
Is GENDEE currency-hedged?
GENDEE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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