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›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 99 underlying holdings. The dividend policy is capitalization.

CHF 26.55

CHF 0 (0.00%) 3 days ago

7:00 AM 08/14/26 Closed

1D price range

CHF 26.55CHF 26.55

52W price range

CHF 27.70CHF 32.83

YTD Perf.

+11.04%

YTD Flows

Annualized volatility

Fund AuM

€185M

Share class AuM

€3.7M

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

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API

PerformanceDec 31, 2025 - Aug 13, 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 GENDEW news

No content available for this fund

FAQ about GENDEW

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

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%, indicating the annual cost for holding the fund.

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

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 €3.7M in assets as of August 13, 2026.

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

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

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

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

As of June 30, 2026, GENDEW top three holdings include Keysight Technologies, Inc., Illumina, 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 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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