GENDES - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BDR5H412)

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IE00BDR5H412

GENDES ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

21,79 CHF

valeur liquidative par action | 22/07/2026

19/12/2017

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

GENDES

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Global

Géographie

Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF

Benchmark

0.23 %

Ratio de coût total

205,77 mln USD

Actif total du fonds | 22/07/2026

57,18 mln CHF

Volume des actits de classe "actions" | 22/07/2026

Oui

UCITS

Rendement au 22/07/2026, SIX

YTD

-0,72 %
1M

-4,38 %
3M

-3,62 %
6M

2,51 %
1Y

8,76 %
3Y

30,56 %
5Y

25,98 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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GENDES profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 19.12.2017 with unique ISIN - IE00BDR5H412. Main exchange is SIX and ticker symbol is GENDES. The total expense ratio is 0.23%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Structure GENDES au 21/07/2026

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Titre	Valeur
KEYSIGHT TECHNOLOGIES IN	1,78%
ILLUMINA INC	1,77%
MERCK & CO. INC.	1,45%
WELLTOWER INC	1,39%
NATIONAL BANK OF CANADA	1,38%
CAN IMPERIAL BK OF COMMERCE	1,37%
STANDARD CHARTERED PLC	1,36%
SSE PLC	1,35%
JOHNSON & JOHNSON	1,33%
EDISON INTERNATIONAL	1,32%
BIOGEN INC	1,32%
ETSY INC	1,28%
MARRIOTT INTERNATIONAL -CL A	1,28%
PRINCIPAL FINANCIAL GROUP	1,28%
GENERAL MOTORS CO	1,27%
IBERDROLA SA	1,26%
ALCOA CORP	1,24%
NN GROUP NV	1,23%
CITIGROUP INC	1,23%
VODAFONE GROUP PLC	1,21%
QBE INSURANCE GROUP LTD	1,21%
NEW YORK TIMES CO-A	1,19%
STOREBRAND ASA	1,19%
SWEDBANK AB - A SHARES	1,19%
UBS GROUP AG-REG	1,19%
NATWEST GROUP PLC	1,18%
GSK PLC	1,18%
NOVARTIS AG-REG	1,17%
DOW INC	1,16%
ENAGAS SA	1,16%
FORD MOTOR CO	1,15%
YARA INTERNATIONAL ASA	1,13%
RALPH LAUREN CORP	1,13%
ENEL SPA	1,13%
HASBRO INC	1,11%
HILTON WORLDWIDE HOLDINGS IN	1,1%
INTL FLAVORS & FRAGRANCES	1,1%
EXPEDIA GROUP INC	1,1%
ALLIANZ SE-REG	1,09%
NATIONAL GRID PLC	1,08%
VF CORP	1,07%
UCB SA	1,07%
ORANGE	1,06%
SCHNEIDER ELECTRIC SE	1,05%
UNIBAIL-RODAMCO-WESTFIELD	1,04%
DNB BANK ASA	1,04%
JPMORGAN CHASE & CO	1,04%
COLGATE-PALMOLIVE CO	1,04%
TAKEDA PHARMACEUTICAL CO LTD	1,04%
JM SMUCKER CO/THE	1,03%
EXELON CORP	1,03%
MEDIBANK PRIVATE LTD	1,03%
ASTRAZENECA PLC	1%
TRANSURBAN GROUP	0,99%
ADMIRAL GROUP PLC	0,98%
CapitaLand Integrated Commercial Trust	0,97%
JONES LANG LASALLE INC	0,97%
AENA SME SA	0,95%
PUBLICIS GROUPE	0,93%
VERIZON COMMUNICATIONS INC	0,93%
ORKLA ASA	0,93%
SODEXO SA	0,91%
ASX LTD	0,91%
WESTPAC BANKING CORP	0,91%
SERVICE CORP INTERNATIONAL	0,9%
PEPSICO INC	0,9%
QANTAS AIRWAYS LTD	0,9%
L'OREAL	0,9%
GPT GROUP	0,89%
MONDELEZ INTERNATIONAL INC-A	0,89%
PROCTER & GAMBLE CO/THE	0,87%
SANOFI	0,87%
WEX INC	0,87%
NATIONAL AUSTRALIA BANK LTD	0,87%
DANONE	0,86%
BLACKROCK INC	0,86%
REDEIA CORP SA	0,84%
COVIVIO	0,83%
UNILEVER PLC	0,81%
WILLIS TOWERS WATSON PLC	0,81%
NOVO NORDISK A/S-B	0,81%
KIMBERLY-CLARK CORP	0,81%
PAYPAL HOLDINGS INC	0,78%
XYLEM INC	0,78%
AFFIRM HOLDINGS INC	0,77%
S&P GLOBAL INC	0,74%
MASTERCARD INC - A	0,74%
MIRVAC GROUP	0,71%
LYFT INC-A	0,7%
GENERAL MILLS INC	0,7%
CAR GROUP LTD	0,66%
WPP PLC	0,65%
AUTODESK INC	0,62%
COTY INC-CL A	0,61%
ACCENTURE PLC-CL A	0,55%
ZILLOW GROUP INC - C	0,53%
XERO LTD	0,43%
BOSTON SCIENTIFIC CORP	0,41%