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 0.23%, domicile Ireland, accumulating, and 1-year price performance +11.5%.
ISINIE00BDR5H073
TER0.23%
DomicileIreland
Distribution policyAccumulating
IndexSolactive Equileap Global Gender Equality 100 (EUR Hedged)
Holdings100
1-year price performance+11.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GENDEE.SW | SW | EUR | Ireland | €10K | 369 |
| GENDEE.MI | ETFP | EUR | Ireland | €7K | 248 |
| GGUE.DE | XETRADefault at German brokers | EUR | Ireland | €6K | 219 |
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 2026-10-12.
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.