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GENDET ETF · UBS Global Gender Equality UCITS ETF
The GENDET Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive Equileap Global Gender Equality 100 Leaders Index. The GENDET ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
CHF
Hedged
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
CHF 16.93
1M perf.
-2.94%
1M flows
N/A
AuM
€5.5M
E/R
0.23%
Rating
ESG Consensus®
GENDET
CHF 16.93
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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GENDET
CHF 16.90
-0.48%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.94%  | -0.48%  | +12.24%  | +32.97% | +32.05% | -5.39% | -1.39% | -1.39% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 16.90
1D NAV change
-0.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
Inception date
12/19/2017
Jurisdiction
Ireland
Distribution
Germany
Austria
Chile (Qualified Investor)
Denmark
Finland
Legal structure
Open-end Investment Company
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
CHF distributing hedged
Total AuM of fund
€211M
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
GENDER
1M perf.
-3.70%
E/R
0.2%
ELLE
1M perf.
-4.29%
E/R
0.2%
RCGE
1M perf.
-5.95%
E/R
0.95%
JPGL
1M perf.
-3.55%
E/R
0.1892%
GLOB
1M perf.
-4.67%
E/R
0.99%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.48% | +12.24% | +32.97% | +32.05% |
| 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
47.43%
United Kingdom
10.10%
Australia
9.04%
France
8.40%
Norway
4.16%
Spain
3.95%
Switzerland
2.20%
Canada
2.10%
Unavailable
0.78%
Other
11.85%
Sectors
Financials
21.13%
Health Care
13.58%
Consumer Discretionary
11.64%
Consumer Staples
9.88%
Real Estate
7.82%
Utilities
7.60%
Communication Services
6.75%
Information Technology
5.73%
Unavailable
5.77%
Other
10.09%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of January 31, 2026
ALCOA CORP
SSE
GENERAL MOTORS
ILLUMINA
MERCK & CO INC
VF
STANDARD CHARTERED PLC
SWEDBANK
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GSK PLC
JOHNSON&JOHNSON
GB00BM8PJY71
KEYSIGHT TECHNOLOGIES
UCB
NEW YORK TIMES
BIOGEN INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GENDET ETF's sustainability, based on their methodology.
ESG Consensus®
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.
GENDET’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.49% of holdings have positive scoring
20.31% of holdings have negative scoring
14.47%
45.97%
20.05%
15.54%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Equileap Global Gender Equality 100 Leaders Net Total Return CHF Hedged Index - CHF
Index ticker
SOGGNCCH Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about GENDET
What does UBS Global Gender Equality UCITS ETF, GENDET, invest in?
GENDET is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets Equities.
Which benchmark or index does GENDET replicate?
GENDET 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 GENDET?
GENDET carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was GENDET launched?
GENDET was introduced to the market on December 19, 2017. It trades on Germany, among other exchanges
Who is the ETF issuer of GENDET?
UBS Global Gender Equality UCITS ETF, GENDET, is provided by UBS. Learn more about UBS here.
Does GENDET have multiple share classes?
Yes, GENDET 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 GENDET?
GENDET oversees €5.5M in assets as of March 12, 2026.
How has GENDET performed lately?
Based on data from March 12, 2026, GENDET returned -2.94% over the past month, -0.48% over the last three months and -1.39% year-to-date.
Does GENDET distribute dividends?
GENDET follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.10%.
What are the main country or region exposures of GENDET?
As of January 31, 2026, GENDET has significant geographic allocations in USA, United Kingdom and Australia.
In which sector or theme does GENDET invest in?
As of January 31, 2026, GENDET focuses largely on Financials, Health Care and Consumer Discretionary.
How many securities does GENDET hold and how diversified is it?
As of January 31, 2026, GENDET holds 99 positions in its portfolio, with 18.91% of assets concentrated in its top 15 holdings.
What are the main positions in GENDET?
As of January 31, 2026, GENDET top three holdings include ALCOA CORP, SSE and GENERAL MOTORS.
What is the base currency of GENDET?
The base currency of GENDET is CHF.
Is GENDET currency-hedged?
GENDET 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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