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›ETF Issuers›UBS›GENDET

GENDET

UBS Global Gender Equality UCITS ETF

Dist

CHF

Hedged

Passive ETF Equity ESG Theme: Gender Equality

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 100 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 17.57

-CHF 0.012 (-0.07%) 4 days ago

7:00 AM 09/11/26 Closed

1D price range

CHF 17.57CHF 17.57

52W price range

CHF 16.40CHF 18.56

YTD Perf.

+4.06%

YTD Flows

Annualized volatility

Fund AuM

€174M

Share class AuM

€5.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDR5H305

TER

0.23%

Inception date

12/19/2017

Issuer

UBS

Benchmark

Solactive Equileap Global Gender Equality 100 Leaders Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

33.60%

Healthcare

13.27%

Consumer Non-Cyclicals

12.44%

Utilities

7.66%

Consumer Cyclicals

5.67%

Consumer Services

5.65%

Industrials

5.38%

Technology

5.34%

Non-Energy Materials

4.61%

Unavailable

0.29%

Other

6.09%

Latest GENDET news

No content available for this fund

FAQ about GENDET

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

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

GENDET carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

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

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

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 .

GENDET oversees €5.4M in assets as of September 14, 2026.

GENDET follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 2.28%.

As of July 31, 2026, GENDET has significant geographic allocations in USA, United Kingdom and Australia.

As of July 31, 2026, GENDET focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of July 31, 2026, GENDET holds 100 positions in its portfolio, with 20.68% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GENDET top three holdings include Illumina, Inc., Keysight Technologies, Inc. and Merck & Co., Inc..

The base currency of GENDET is CHF.

GENDET is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Illumina, Inc.

1.84%

Keysight Technologies, Inc.

1.69%

Merck & Co., Inc.

1.46%

Standard Chartered Plc

1.39%

General Motors Co.

1.39%

National Bank of Canada

1.35%

Canadian Imperial Bank of Commerce

1.35%

Johnson & Johnson

1.32%

Principal Financial Group, Inc.

1.29%

Welltower, Inc.

1.29%

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