Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›UBS›GENDEW

GENDEW

UBS Global Gender Equality UCITS ETF

Acc

USD

Hedged

Passive ETF Equity ESG Theme: Gender Equality

The GENDEW Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive Equileap Global Gender Equality 100 Leaders Index. The GENDEW ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.

$33.26

N/A

Data as of 11/03/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+12.50%

YTD Flows

Annualized volatility

Fund AuM

€185M

Share class AuM

€3.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDR5GY45

TER

0.23%

Inception date

12/19/2017

Issuer

UBS

Benchmark

Solactive Equileap Global Gender Equality 100 Leaders Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
GENDEA UBS Global Gender Equality UCITS ETF	+1.42%
ELLE Amundi Global Gender Equality UCITS ETF	+1.76%
JGLP JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF	+0.03%
XDGS Xtrackers MSCI Global Social Fairness Contributors UCITS ETF	+0.69%
OAKG Oakmark Global Large Cap ETF	+1.21%
CGDG Capital Group Dividend Growers ETF	+0.69%
DEW WisdomTree Global High Dividend Fund	+0.82%
WXMEG UBS MSCI World ex Mega Cap UCITS ETF	-0.19%
VHYA Vanguard FTSE All-World High Dividend Yield UCITS ETF	+0.10%
MWEP Invesco MSCI World Equal Weight UCITS ETF	+0.17%
TQGD TD Q Global Dividend ETF	-0.82%
PSDU Invesco RAFI All-World Fundamental Value UCITS ETF	-0.64%
BUYB Invesco Global Buyback Achievers UCITS ETF	+0.35%
VIHY Vanguard International Shares High Yield ETF	+1.01%
ESAF BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF	+0.58%

API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

33.13%

Healthcare

14.45%

Consumer Non-Cyclicals

12.02%

Utilities

7.33%

Consumer Services

5.50%

Technology

5.49%

Consumer Cyclicals

5.34%

Industrials

5.23%

Non-Energy Materials

4.62%

Unavailable

0.58%

Other

6.32%

Latest GENDEW news

No content available for this fund

FAQ about GENDEW

GENDEW is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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

GENDEW carries a total expense ratio (TER) of 0.23%.

GENDEW was introduced to the market on December 19, 2017.

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

Yes, GENDEW 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 .

GENDEW oversees €3.9M in assets as of November 3, 2026.

GENDEW follows a capitalizing, meaning it reinvests income within the fund.

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

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

As of September 30, 2026, GENDEW holds 100 positions in its portfolio, with 22.47% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GENDEW top three holdings include Illumina, Inc., Keysight Technologies, Inc. and Merck & Co., Inc..

The base currency of GENDEW is USD.

GENDEW 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 09/30/26

Illumina, Inc.

2.57%

Keysight Technologies, Inc.

2.01%

Merck & Co., Inc.

1.71%

Standard Chartered Plc

1.50%

Biogen, Inc.

1.49%

Johnson & Johnson

1.43%

SSE Plc

1.39%

Principal Financial Group, Inc.

1.33%

Welltower, Inc.

1.33%

Swedbank AB

1.32%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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.

More about Trackinsight

UBS Global Gender Equality UCITS ETF

FAQ about GENDEW

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US