Key stats
About UBS Global Gender Equality UCITS ETF dis USD
Home page
Inception date
Apr 26, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BDR5GT91
The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index, net of fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks98.85%
Finance31.44%
Consumer Non-Durables11.69%
Health Technology9.47%
Consumer Services7.02%
Transportation6.39%
Utilities5.85%
Technology Services5.78%
Commercial Services5.70%
Communications4.70%
Consumer Durables3.25%
Producer Manufacturing3.12%
Process Industries2.56%
Electronic Technology1.01%
Retail Trade0.88%
Bonds, Cash & Other1.15%
UNIT1.11%
Cash0.04%
Stock breakdown by region
North America50.57%
Europe36.72%
Oceania10.76%
Asia1.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GENDED invests in stocks. The fund's major sectors are Finance, with 31.44% stocks, and Consumer Non-Durables, with 11.69% of the basket. The assets are mostly located in the North America region.
GENDED top holdings are DoorDash, Inc. Class A and Standard Chartered PLC, occupying 1.73% and 1.69% of the portfolio correspondingly.
GENDED last dividends amounted to 0.24 EUR. Six months before that, the issuer paid 0.10 EUR in dividends, which shows a 58.25% increase.
GENDED assets under management is 38.00 M EUR. It's risen 1.30% over the last month.
GENDED fund flows account for −13.35 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GENDED pays dividends to its holders with the dividend yield of 1.92%. The last dividend (Jul 31, 2025) amounted to 0.24 EUR. The dividends are paid semi-annually.
GENDED shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 26, 2019, and its management style is Passive.
GENDED expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
GENDED follows the Solactive Equileap Global Gender Equality 100 Leaders Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GENDED invests in stocks.
GENDED price has risen by 2.18% over the last month, and its yearly performance shows a 5.90% increase. See more dynamics on GENDED price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.85% over the last month, showed a 2.43% increase in three-month performance and has increased by 8.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.85% over the last month, showed a 2.43% increase in three-month performance and has increased by 8.36% in a year.
GENDED trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.