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Global ETF Survey 2026

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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.

£27.74

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

£23.53£27.79

YTD Perf.

+7.06%

YTD Flows

Annualized volatility

Fund AuM

€180M

Share class AuM

€3.3M

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 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

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%

Industrials

5.39%

Unavailable

0.17%

Other

6.32%

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 Finland, 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 €3.3M in assets as of July 15, 2026.

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

As of May 31, 2026, GENDEG has significant geographic allocations in USA, United Kingdom and Australia.

As of May 31, 2026, GENDEG focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of May 31, 2026, GENDEG holds 99 positions in its portfolio, with 21.53% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GENDEG top three holdings include Alcoa Corp., Keysight Technologies, Inc. and Illumina, 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 05/31/26

Alcoa Corp.

2.20%

Keysight Technologies, Inc.

1.87%

Illumina, Inc.

1.53%

Ford Motor Co.

1.43%

Merck & Co., Inc.

1.39%

Yara International ASA

1.38%

General Motors Co.

1.35%

Marriott International, Inc.

1.33%

Standard Chartered Plc

1.32%

SSE Plc

1.32%

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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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