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

CHF 17.91

+CHF 0.056 (+0.31%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

CHF 17.91CHF 17.91

52W price range

CHF 16.01CHF 18.08

YTD Perf.

+4.43%

YTD Flows

Annualized volatility

Fund AuM

€180M

Share class AuM

€5.6M

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 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

33.57%

Healthcare

13.71%

Consumer Non-Cyclicals

12.32%

Utilities

7.00%

Consumer Cyclicals

5.69%

Consumer Services

5.54%

Industrials

5.51%

Technology

5.32%

Non-Energy Materials

4.79%

Unavailable

0.80%

Other

5.75%

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 Switzerland, 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 €5.6M in assets as of July 23, 2026.

GENDET follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.98%.

As of June 30, 2026, GENDET has significant geographic allocations in USA, United Kingdom and Australia.

As of June 30, 2026, GENDET focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of June 30, 2026, GENDET holds 99 positions in its portfolio, with 21.16% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GENDET top three holdings include Keysight Technologies, Inc., Illumina, 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 06/30/26

Keysight Technologies, Inc.

1.92%

Illumina, Inc.

1.64%

Merck & Co., Inc.

1.49%

Alcoa Corp.

1.47%

Biogen, Inc.

1.42%

National Bank of Canada

1.36%

Johnson & Johnson

1.36%

Canadian Imperial Bank of Commerce

1.35%

SSE Plc

1.35%

Standard Chartered Plc

1.33%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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