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›ETF Issuers›UBS›GENDER

GENDER

UBS Global Gender Equality UCITS ETF

Acc

USD

Passive ETF Equity ESG Theme: Gender Equality

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

$27.01

-$0.12 (-0.44%) yesterday

7:00 AM 07/29/26 Closed

1D price range

$27.01$27.13

52W price range

$22.33$27.12

YTD Perf.

+9.87%

YTD Flows

Annualized volatility

Fund AuM

€185M

Share class AuM

€74M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDR5GV14

TER

0.2%

Inception date

12/19/2017

Issuer

UBS

Benchmark

Solactive Equileap Global Gender Equality 100 Leaders Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

33.57%

Healthcare

13.71%

Consumer Non-Cyclicals

12.32%

Utilities

7.00%

Consumer Cyclicals

5.69%

Consumer Services

5.54%

Industrials

5.51%

Technology

5.32%

Non-Energy Materials

4.79%

Unavailable

0.80%

Other

5.75%

Latest GENDER news

No content available for this fund

FAQ about GENDER

GENDER is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets Equities.

GENDER tracks the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index - USD, through a full replication replication method.

GENDER carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

GENDER was introduced to the market on December 19, 2017. It trades on Finland, among other exchanges

UBS Global Gender Equality UCITS ETF, GENDER, is provided by UBS. Learn more about UBS here.

Yes, GENDER 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 .

GENDER oversees €74M in assets as of July 28, 2026.

GENDER follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, GENDER has significant geographic allocations in USA, United Kingdom and Australia.

As of June 30, 2026, GENDER focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of June 30, 2026, GENDER holds 99 positions in its portfolio, with 21.16% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GENDER top three holdings include Keysight Technologies, Inc., Illumina, Inc. and Merck & Co., Inc..

The base currency of GENDER is USD.

Top 10 holdings

Data as of 06/30/26

Keysight Technologies, Inc.

1.92%

Illumina, Inc.

1.64%

Merck & Co., Inc.

1.49%

Alcoa Corp.

1.47%

Biogen, Inc.

1.42%

National Bank of Canada

1.36%

Johnson & Johnson

1.36%

Canadian Imperial Bank of Commerce

1.35%

SSE Plc

1.35%

Standard Chartered Plc

1.33%

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