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›ETF Issuers›UBS›GENDEG
GENDEG

UBS Global Gender Equality UCITS ETF

Acc
GBP
Hedged
Passive ETFEquityESGTheme: Gender Equality

The GENDEG Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive Equileap Global Gender Equality 100 Leaders Index. The GENDEG ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
UBS
ISIN
IE00BDR5H297
CUSIP
N/A
Fund AuM
€180M
Share class AuM
€3.3M
Share class info
GBP Capitalization
TER
0.23%
Fund details
NAV· 7/15/2026
£27.74
1D NAV change
+0.54%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
99
Inception date
6/7/2018
Jurisdiction
Ireland
Finland
Legal structure
Open-end Investment Company
Base currency
GBP
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
£27.74
-
-
1D price range
N/A
52W price range
£23.53£27.79
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
UBS
Number of funds
458
Total AuM
€207.31B
Issuer top 5 funds by AuM
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