Fund profile by ISIN IE00BDR5H412

UBS Global Gender Equality UCITS ETF hCHF acc

Research UBS Global Gender Equality UCITS ETF hCHF acc by ISIN IE00BDR5H412: TER 0.23%, domicile Ireland, accumulating, and 1-year price performance +8.4%.

ISINIE00BDR5H412
TER0.23%
DomicileIreland
Distribution policyAccumulating
IndexSolactive Equileap Global Gender Equality 100 (CHF Hedged)
Holdings100
1-year price performance+8.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
GENDES.SWSWCHFIreland€46K1,950

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 14.70% of the fund, which holds 100 positions in total. As of 2026-09-13.

HoldingSymbolWeight
Illumina IncILMN1.91%
Keysight Technologies IncKEYS1.70%
Merck & Co IncMRK1.65%
Standard Chartered PLCSTAN.L1.39%
Biogen IncBIIB1.37%
Johnson & JohnsonJNJ1.36%
Alcoa CorpAA1.35%
General Motors CoGM1.34%
SSE PLCSSE.L1.33%
Welltower IncWELL1.29%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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