Fund profile by ISIN IE00BDR5GY45
UBS Global Gender Equality UCITS ETF hUSD acc
Research UBS Global Gender Equality UCITS ETF hUSD acc by ISIN IE00BDR5GY45: TER 0.23%, domicile Ireland, accumulating, and 1-year price performance +17.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GENDEW.SW | SW | CHF | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-02.
Largest holdings
The 10 largest holdings make up 14.70% of the fund, which holds 100 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Illumina Inc | ILMN | 1.91% |
| Keysight Technologies Inc | KEYS | 1.70% |
| Merck & Co Inc | MRK | 1.65% |
| Standard Chartered PLC | STAN.L | 1.39% |
| Biogen Inc | BIIB | 1.37% |
| Johnson & Johnson | JNJ | 1.36% |
| Alcoa Corp | AA | 1.35% |
| General Motors Co | GM | 1.34% |
| SSE PLC | SSE.L | 1.33% |
| Welltower Inc | WELL | 1.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.