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TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3 m
Inception Date
7 June 2018
Holdings
99
Overview
Description
The UBS Global Gender Equality UCITS ETF hGBP acc seeks to track the Solactive Equileap Global Gender Equality 100 Leaders (GBP Hedged) index. The Solactive Equileap Global Gender Equality 100 Leaders (GBP Hedged) index tracks the top 100 companies leading the field internationally in terms of gender equality. In-depth gender equality screening as defined by Equileap is carried out. Companies which derive the majority of their revenues from the weapons, gambling, or tobacco industries and companies on the Norwegian Ethics Council List are excluded. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | Solactive Equileap Global Gender Equality 100 Leaders (GBP Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 3 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13.35% |
| Inception/ Listing Date | 7 June 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the UBS Global Gender Equality UCITS ETF hGBP acc.
Top 10 Holdings
Weight of top 10 holdings
out of 99
12.61%
| Alcoa | 1.53% |
| General Motors | 1.34% |
| SSE | 1.26% |
| Merck & Co | 1.26% |
| Illumina | 1.24% |
| Standard Chartered Plc | 1.22% |
| Expedia Group | 1.21% |
| GSK | 1.19% |
| VF | 1.18% |
| Biogen | 1.18% |
As of 31/12/2025
Performance
Returns overview
| YTD | +4.11% |
| 1 month | +1.45% |
| 3 months | +8.96% |
| 6 months | +6.70% |
| 1 year | +12.05% |
| 3 years | +53.40% |
| 5 years | +61.76% |
| Since inception (MAX) | +115.49% |
| 2025 | +12.18% |
| 2024 | +17.67% |
| 2023 | +18.33% |
| 2022 | -14.50% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.35% |
| Volatility 3 years | 12.55% |
| Volatility 5 years | 14.97% |
| Return per risk 1 year | 0.90 |
| Return per risk 3 years | 1.22 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -15.32% |
| Maximum drawdown 3 years | -15.62% |
| Maximum drawdown 5 years | -24.07% |
| Maximum drawdown since inception | -42.91% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | GENG | GENG LN UETFGENG | UBGENG.L IGENDEGINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | GBP | GENDEG | GENDEG SW IGENDEG | GENDEG.S GENDEGGBPINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Latest articles
Frequently asked questions
What is the name of GENDEG?
The name of GENDEG is UBS Global Gender Equality UCITS ETF hGBP acc.
What is the ticker of UBS Global Gender Equality UCITS ETF hGBP acc?
The primary ticker of UBS Global Gender Equality UCITS ETF hGBP acc is GENDEG.
What is the ISIN of UBS Global Gender Equality UCITS ETF hGBP acc?
The ISIN of UBS Global Gender Equality UCITS ETF hGBP acc is IE00BDR5H297.
What are the costs of UBS Global Gender Equality UCITS ETF hGBP acc?
The total expense ratio (TER) of UBS Global Gender Equality UCITS ETF hGBP acc amounts to 0.23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS Global Gender Equality UCITS ETF hGBP acc paying dividends?
UBS Global Gender Equality UCITS ETF hGBP acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS Global Gender Equality UCITS ETF hGBP acc?
The fund size of UBS Global Gender Equality UCITS ETF hGBP acc is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.