Fund profile by ISIN IE00BDR5H073
UBS Global Gender Equality UCITS ETF hEUR acc
Research UBS Global Gender Equality UCITS ETF hEUR acc by ISIN IE00BDR5H073: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +4.6%.
ISINIE00BDR5H073
TER0.30%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+4.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GGUE.DE | XETRADefault at German brokers | EUR | Ireland | €8K | 279 |
| GENDEE.SW | SW | EUR | Ireland | €7K | 259 |
| GENDEE.MI | ETFP | EUR | Ireland | €5K | 196 |
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 trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 14.36% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Illumina Inc | ILMN | 1.84% |
| Keysight Technologies Inc | KEYS | 1.69% |
| Merck & Co Inc | MRK | 1.46% |
| Standard Chartered PLC | STAN.L | 1.39% |
| General Motors Co | GM | 1.39% |
| National Bank of Canada | NA.TO | 1.35% |
| Canadian Imperial Bank of Commerce | CM.TO | 1.35% |
| Johnson & Johnson | JNJ | 1.32% |
| Principal Financial Group Inc | PFG | 1.29% |
| 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.