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Global ETF Survey 2026
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GENDES ETF · UBS Global Gender Equality UCITS ETF
The GENDES Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive Equileap Global Gender Equality 100 Leaders Index. The GENDES 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
CHF
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.58%
Last price
CHF 21.67
1M perf.
+3.34%
1M flows
+€908K
AuM
€61M
TER
0.23%
Rating
GENDES
CHF 21.67
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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GENDES
CHF 21.67
+4.65%
Developed Market Blended Cap
+12.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.34%  | +4.65%  | +11.39% | +34.55% | +30.98% | +1.35% | +1.35% | +4.57% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
CHF 21.65
1D NAV change
+1.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
Inception date
12/19/2017
Jurisdiction
Ireland
Distribution
United Kingdom
Spain
Singapore (Qualified Investor)
Portugal
Norway
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€182M
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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GENDER
1M perf.
+2.44%
TER
0.2%
ELLE
1M perf.
+3.51%
TER
0.2%
JPGL
1M perf.
+1.77%
TER
0.1904%
RCGE
1M perf.
+3.77%
TER
0.95%
XDGS
1M perf.
+6.64%
TER
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.65% | +11.39% | +34.55% | +30.98% |
| 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
47.59%
United Kingdom
11.47%
Australia
8.96%
France
8.69%
Norway
4.50%
Spain
4.17%
Canada
2.56%
Switzerland
2.26%
Unavailable
0.17%
Other
9.63%
Sectors
Finance
32.71%
Healthcare
13.22%
Consumer Non-Cyclicals
12.01%
Utilities
6.77%
Consumer Cyclicals
6.09%
Non-Energy Materials
6.02%
Technology
5.79%
Consumer Services
5.50%
Unavailable
0.17%
Other
11.72%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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GENDES
N/A
Replication quality
Calculated over 12m, as of June 30, 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
457
Total AuM
€180.76B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.89B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.17B |
AUUSI | UBS Gold ETF | €4.89B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.33B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.25B |
Frequently asked questions about GENDES
What does UBS Global Gender Equality UCITS ETF, GENDES, invest in?
GENDES is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets Equities.
Which benchmark or index does GENDES replicate?
GENDES tracks the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return CHF Hedged Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of GENDES?
GENDES carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was GENDES launched?
GENDES was introduced to the market on December 19, 2017. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of GENDES?
UBS Global Gender Equality UCITS ETF, GENDES, is provided by UBS. Learn more about UBS here.
Does GENDES have multiple share classes?
Yes, GENDES 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 GENDES?
GENDES oversees €61M in assets as of July 2, 2026.
How has GENDES performed lately?
Based on data from July 2, 2026, GENDES returned 3.34% over the past month, 4.65% over the last three months and 4.57% year-to-date.
What are the latest inflows or outflows for GENDES?
As of July 2, 2026, GENDES recorded net flows of +€920K over the last month and +€6M year-to-date.
Does GENDES distribute dividends?
GENDES follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GENDES?
As of May 31, 2026, GENDES has significant geographic allocations in USA, United Kingdom and Australia.
In which sector or theme does GENDES invest in?
As of May 31, 2026, GENDES focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.
How many securities does GENDES hold and how diversified is it?
As of May 31, 2026, GENDES holds 99 positions in its portfolio, with 21.53% of assets concentrated in its top 15 holdings.
What are the main positions in GENDES?
As of May 31, 2026, GENDES top three holdings include Alcoa Corp., Keysight Technologies, Inc. and Illumina, Inc..
What is the base currency of GENDES?
The base currency of GENDES is CHF.
Is GENDES currency-hedged?
GENDES 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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