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TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 21 m
Inception Date
19 December 2017
Holdings
100
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Capital at risk
Overview
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Description
The UBS Global Gender Equality UCITS ETF hEUR acc seeks to track the Solactive Equileap Global Gender Equality 100 (EUR Hedged) index. The Solactive Equileap Global Gender Equality 100 (EUR Hedged) index tracks companies in developed countries that are particularly positive in the area of gender equality. Included stock are weighted equally. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | Solactive Equileap Global Gender Equality 100 (EUR Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 21 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 12.07% |
| Inception/ Listing Date | 19 December 2017 |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS Global Gender Equality UCITS ETF hEUR acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS Global Gender Equality UCITS ETF hEUR acc
Top 10 holdings
Weging van top 10-holdings
van 100
11.40%
| Illumina, Inc. | 1.22% |
| General Motors Co. | 1.19% |
| Hologic | 1.17% |
| GSK Plc | 1.17% |
| Ford Motor Co. | 1.14% |
| SSE | 1.11% |
| Welltower | 1.10% |
| Alcoa | 1.10% |
| Iberdrola SA | 1.10% |
| Enel SpA | 1.10% |
Vanaf 31/10/2025
Beleggingsplanaanbiedingen
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 2.95€ 2.95% | 0.00€ | View offer* | |
 | 3.95€ 3.95% | 0.00€ | View offer* |
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Prestaties
Rendementsoverzicht
| YTD | +16,65% |
| 1 maand | +4,45% |
| 3 maanden | +5,54% |
| 6 maanden | +10,38% |
| 1 jaar | +15,93% |
| 3 jaar | +47,17% |
| 5 jaar | +57,31% |
| Since inception | +93,59% |
| 2024 | +10,77% |
| 2023 | +14,09% |
| 2022 | -10,50% |
| 2021 | +18,37% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,07% |
| Volatiliteit 3 jaar | 11,71% |
| Volatiliteit 5 jaar | 13,35% |
| Rendement/Risico 1 jaar | 1,32 |
| Rendement/Risico 3 jaar | 1,17 |
| Rendement/Risico 5 jaar | 0,71 |
| Maximaal waardedaling 1 jaar | -13,20% |
| Maximaal waardedaling 3 jaar | -13,20% |
| Maximaal waardedaling 5 jaar | -19,81% |
| Maximaal waardedaling sinds aanvang | -34,14% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GGUE | - - | - - | - |
| Borsa Italiana | EUR | GENDEE | GENDEE IM IGENDEE | GENDEE.MI IGENDEEURINAV=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 | EUR | GENDEE | GENDEE SW IGENDEE | GENDEE.S IGENDEEURINAV=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 |
| XETRA | EUR | GGUE | GGUE GY IGENDEE | GGUE.DE IGENDEEURINAV=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
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Global Gender Equality UCITS ETF USD acc | 91 | 0.20% p.a. | Accumulating | Full replication |
| Amundi Global Gender Equality UCITS ETF Acc | 46 | 0.20% p.a. | Accumulating | Full replication |
| UBS Global Gender Equality UCITS ETF hGBP acc | 4 | 0.23% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of GENDEE?
The name of GENDEE is UBS Global Gender Equality UCITS ETF hEUR acc.
What is the ticker of UBS Global Gender Equality UCITS ETF hEUR acc?
The primary ticker of UBS Global Gender Equality UCITS ETF hEUR acc is GENDEE.
What is the ISIN of UBS Global Gender Equality UCITS ETF hEUR acc?
The ISIN of UBS Global Gender Equality UCITS ETF hEUR acc is IE00BDR5H073.
What are the costs of UBS Global Gender Equality UCITS ETF hEUR acc?
The total expense ratio (TER) of UBS Global Gender Equality UCITS ETF hEUR 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 hEUR acc paying dividends?
UBS Global Gender Equality UCITS ETF hEUR 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 hEUR acc?
The fund size of UBS Global Gender Equality UCITS ETF hEUR acc is 18m GBP. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.