UBS Global Gender Equality UCITS ETF dis hCHFUBS Global Gender Equality UCITS ETF dis hCHFUBS Global Gender Equality UCITS ETF dis hCHF

UBS Global Gender Equality UCITS ETF dis hCHF

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Key stats


Assets under management (AUM)
‪5.26 M‬CHF
Fund flows (1Y)
‪−3.39 M‬CHF
Dividend yield (indicated)
1.57%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪316.42 K‬
Expense ratio
0.50%

About UBS Global Gender Equality UCITS ETF dis hCHF


Brand
UBS
Home page
Inception date
Dec 19, 2017
Structure
Irish VCIC
Index tracked
Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF - CHF
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BDR5H305
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 26, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks98.87%
Finance31.12%
Consumer Non-Durables11.33%
Health Technology9.33%
Consumer Services6.94%
Transportation6.39%
Utilities5.91%
Technology Services5.63%
Commercial Services5.61%
Communications4.62%
Consumer Durables3.22%
Producer Manufacturing3.04%
Process Industries2.60%
Retail Trade2.13%
Electronic Technology0.98%
Bonds, Cash & Other1.13%
UNIT1.12%
Cash0.00%
Stock breakdown by region
10%50%36%1%
North America50.78%
Europe36.62%
Oceania10.70%
Asia1.90%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GENDET invests in stocks. The fund's major sectors are Finance, with 31.12% stocks, and Consumer Non-Durables, with 11.33% of the basket. The assets are mostly located in the North America region.
GENDET top holdings are Standard Chartered PLC and DoorDash, Inc. Class A, occupying 1.71% and 1.70% of the portfolio correspondingly.
GENDET last dividends amounted to 0.22 CHF. Six months before that, the issuer paid 0.04 CHF in dividends, which shows a 83.27% increase.
GENDET assets under management is ‪5.26 M‬ CHF. It's risen 2.22% over the last month.
GENDET fund flows account for ‪−3.39 M‬ CHF (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, GENDET pays dividends to its holders with the dividend yield of 1.57%. The last dividend (Jul 31, 2025) amounted to 0.22 CHF. The dividends are paid semi-annually.
GENDET shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Dec 19, 2017, and its management style is Passive.
GENDET expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GENDET follows the Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GENDET invests in stocks.
GENDET price has risen by 0.13% over the last month, and its yearly performance shows a 9.98% increase. See more dynamics on GENDET price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.03% over the last month, showed a 4.74% increase in three-month performance and has increased by 8.99% in a year.
GENDET trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.