TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3 m
Inception Date
7 June 2018
Holdings
100
Overview
EUR 23,68
11/04/2025 (LSE)
-0,80%
daily change
52 weeks low/high
22,90
27,85
Trade this ETF at your broker
Description
Der UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc bildet den Solactive Equileap Global Gender Equality 100 Leaders (GBP Hedged) Index nach. Der Solactive Equileap Global Gender Equality 100 Leaders (GBP Hedged) Index bietet Zugang zu den 100 international führenden Unternehmen im Bereich der Geschlechtergleichstellung. Es wird ein von Equileap definiertes Gleichstellungs-Screening durchgeführt. Unternehmen, die den überwiegenden Teil ihrer Einnahmen aus der Waffen-, Glücksspiel- oder Tabakindustrie oder auf der Liste des Norwegischen Ethik-Rats stehen, sind aus dem Index ausgeschlossen. Währungsgesichert in Britischen Pfund (GBP).
Documents
Basics
Data
| Index | Solactive Equileap Global Gender Equality 100 Leaders (GBP Hedged) |
| Investment focus | Aktien, Welt, Sozial/Nachhaltig |
| Fund size | EUR 3 m |
| Total expense ratio | 0,23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14,33% |
| Inception/ Listing Date | 7. Juni 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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 ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 100
13,44%
| Standard Chartered Plc | 1,58% |
| DoorDash | 1,50% |
| Wells Fargo & Co. | 1,46% |
| Citigroup, Inc. | 1,37% |
| VF | 1,36% |
| JPMorgan Chase & Co. | 1,27% |
| Meta Platforms | 1,24% |
| Boston Scientific Corp. | 1,23% |
| Cummins, Inc. | 1,22% |
| Hilton Worldwide Holdings | 1,21% |
As of 28.02.2025
Performance
Returns overview
| YTD | -10.44% |
| 1 month | -9.72% |
| 3 months | -8.47% |
| 6 months | -11.61% |
| 1 year | +1.28% |
| 3 years | +9.43% |
| 5 years | +69.26% |
| Since inception (MAX) | +65.25% |
| 2024 | +17.67% |
| 2023 | +18.33% |
| 2022 | -14.50% |
| 2021 | +27.35% |
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 | 12.89% |
| Volatility 3 years | 15.04% |
| Volatility 5 years | 14.97% |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | 0.73 |
| Maximum drawdown 1 year | -12.97% |
| Maximum drawdown 3 years | -15.40% |
| Maximum drawdown 5 years | -19.22% |
| Maximum drawdown since inception | -36.30% |
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
Further ETFs with similar investment focus
Frequently asked questions
What is the name of GENG?
The name of GENG is UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc.
What is the ticker of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc?
The primary ticker of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc is GENG.
What is the ISIN of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc?
The ISIN of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc is IE00BDR5H297.
What are the costs of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc?
The total expense ratio (TER) of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-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 ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc paying dividends?
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-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 ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc?
The fund size of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc is 3m GBP. 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.
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.
