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Global ETF Survey 2026
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GENDER ETF · UBS Global Gender Equality UCITS ETF
The GENDER Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive Equileap Global Gender Equality 100 Leaders Index. The GENDER ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
$26.30
1M perf.
+2.44%
1M flows
-€14M
AuM
€73M
TER
0.2%
Rating
GENDER
$26.30
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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GENDER
$26.26
+5.39%
Developed Market Blended Cap
+12.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.44%  | +5.39%  | +15.43% | +54.42%  | +48.99% | +1.56% | +1.56% | +6.38% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$26.26
1D NAV change
+1.82%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
Inception date
12/19/2017
Jurisdiction
Ireland
Distribution
Spain
Austria
Chile (Qualified Investor)
Denmark
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€182M
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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GENDES
1M perf.
+3.34%
TER
0.23%
ELLE
1M perf.
+2.76%
TER
0.2%
JPGL
1M perf.
+1.77%
TER
0.1904%
RCGE
1M perf.
+3.77%
TER
0.95%
XDGS
1M perf.
+6.39%
TER
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.39% | +15.43% | +54.42% | +48.99% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
47.59%
United Kingdom
11.47%
Australia
8.96%
France
8.69%
Norway
4.50%
Spain
4.17%
Canada
2.56%
Switzerland
2.26%
Unavailable
0.17%
Other
9.63%
Sectors
Finance
32.71%
Healthcare
13.22%
Consumer Non-Cyclicals
12.01%
Utilities
6.77%
Consumer Cyclicals
6.09%
Non-Energy Materials
6.02%
Technology
5.79%
Consumer Services
5.50%
Unavailable
0.17%
Other
11.72%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
GENDER
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.83B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8B |
AUUSI | UBS Gold ETF | €4.83B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
Frequently asked questions about GENDER
What does UBS Global Gender Equality UCITS ETF, GENDER, invest in?
GENDER is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets Equities.
Which benchmark or index does GENDER replicate?
GENDER tracks the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GENDER?
GENDER carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was GENDER launched?
GENDER was introduced to the market on December 19, 2017. It trades on Spain, among other exchanges
Who is the ETF issuer of GENDER?
UBS Global Gender Equality UCITS ETF, GENDER, is provided by UBS. Learn more about UBS here.
Does GENDER have multiple share classes?
Yes, GENDER 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 GENDER?
GENDER oversees €73M in assets as of July 2, 2026.
How has GENDER performed lately?
Based on data from July 2, 2026, GENDER returned 2.44% over the past month, 5.39% over the last three months and 6.38% year-to-date.
What are the latest inflows or outflows for GENDER?
As of July 2, 2026, GENDER recorded net flows of -€14M over the last month and -€25M year-to-date.
Does GENDER distribute dividends?
GENDER follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GENDER?
As of May 31, 2026, GENDER has significant geographic allocations in USA, United Kingdom and Australia.
In which sector or theme does GENDER invest in?
As of May 31, 2026, GENDER focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.
How many securities does GENDER hold and how diversified is it?
As of May 31, 2026, GENDER holds 99 positions in its portfolio, with 21.53% of assets concentrated in its top 15 holdings.
What are the main positions in GENDER?
As of May 31, 2026, GENDER top three holdings include Alcoa Corp., Keysight Technologies, Inc. and Illumina, Inc..
What is the base currency of GENDER?
The base currency of GENDER is USD.
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