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›ETF Issuers›UBS›GENDES
GENDES

UBS Global Gender Equality UCITS ETF

Acc
CHF
Hedged
Passive ETFEquityESGTheme: Gender Equality

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.

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Fund key info
Issuer
UBS
ISIN
IE00BDR5H412
CUSIP
N/A
Fund AuM
€180M
Share class AuM
€61M
Share class info
CHF Capitalization
TER
0.23%
Fund details
NAV· 7/9/2026
CHF 21.52
1D NAV change
+0.21%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
99
Inception date
12/19/2017
Jurisdiction
Ireland
Italy (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
CHF
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
CHF 21.39
-CHF 0.27 (-1.27%) today
7:00 AM 07/13/26 · Open
1D price range
CHF 21.39CHF 21.39
52W price range
CHF 19.22CHF 21.76
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
UBS
Number of funds
458
Total AuM
€205.5B
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