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›ETF Issuers›UBS›GENDEG

GENDEG

UBS Global Gender Equality UCITS ETF

Acc

GBP

Hedged

Passive ETF Equity ESG Theme: Gender Equality

The GENDEG Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive Equileap Global Gender Equality 100 Leaders Index. The GENDEG ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. The dividend policy is capitalization.

£28.58

N/A

Data as of 08/11/26

1D price range

N/A

52W price range

£23.92£28.63

YTD Perf.

+10.28%

YTD Flows

Annualized volatility

Fund AuM

€184M

Share class AuM

€3.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDR5H297

TER

0.23%

Inception date

6/7/2018

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 11, 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 GENDEG news

No content available for this fund

FAQ about GENDEG

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

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

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

GENDEG was introduced to the market on June 7, 2018. It trades on Luxembourg, among other exchanges

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

Yes, GENDEG 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 .

GENDEG oversees €3.7M in assets as of August 11, 2026.

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

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

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

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

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

The base currency of GENDEG is GBP.

GENDEG 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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