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GENDES ETF · UBS Global Gender Equality UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.48%  | +3.85%  | +12.04% | +33.11% | +28.31% | +1.47% | +4.43% | +3.13% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.85% | +12.04% | +33.11% | +28.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GENDES ETF's sustainability, based on their methodology.
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.
GENDES’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.24B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €7.05B |
AUUSI | UBS Gold ETF | €4.88B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.21B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.14B |
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 Italy (Qualified Investor), 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 €59M in assets as of June 15, 2026.
How has GENDES performed lately?
Based on data from June 15, 2026, GENDES returned 3.48% over the past month, 3.85% over the last three months and 3.13% year-to-date.
What are the latest inflows or outflows for GENDES?
As of June 15, 2026, GENDES recorded net flows of +€347K over the last month and +€5.1M 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 April 30, 2026, GENDES has significant geographic allocations in USA, United Kingdom and Australia.
In which sector or theme does GENDES invest in?
As of April 30, 2026, GENDES focuses largely on Financials, Health Care and Consumer Discretionary.
How many securities does GENDES hold and how diversified is it?
As of April 30, 2026, GENDES holds 99 positions in its portfolio, with 20.91% of assets concentrated in its top 15 holdings.
What are the main positions in GENDES?
As of April 30, 2026, GENDES top three holdings include KEYSIGHT TECHNOLOGIES, ALCOA CORP and DOW 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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