Overview
The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index EUR Currency Hedged. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index EUR Currency Hedged net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
UBS Exchange Traded Funds UBS (Irl) ETF plc |
| Product domicile |
Ireland
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| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
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| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
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| Custodian bank |
State Street Custodial Services (Ireland) Limited
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| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Day of inception |
December 19, 2017
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| Currency of account |
EUR
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| Close of financial year |
December 31
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in EUR
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| Securities no. |
38942944
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| ISIN |
IE00BDR5H073
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| Bloomberg Ticker |
GENDEE SW, GENDEE IM, GGUE GY
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| Reuters Id |
GGUE.DE, GENDEE.MI, GENDEE.S
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Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | 3.18 | 1.77 | 2.88 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 15.80 | 14.82 | 31.34 |
| 3Y | |||
| 5Y | 43.84 | 19.48 | 39.80 |
| ø p.a.5Y | 7.54 | 3.62 | 6.93 |
Current data
| Net asset value | 23.04.2026 | EUR 27.01 |
| High - last 12 months | 27.02.2026 | EUR 27.39 |
| Low - last 12 months | 28.04.2025 | EUR 22.50 |
| Assets of the unit class in mn | 23.04.2026 | EUR 24.60 |
| Total product assets in mn | 23.04.2026 | EUR 217.47 |
| Constituents | 30.08.2019 | 105.00 |
Structures
Fees
Distributions
Sales Authorisations
Literature
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| Prospectus |
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| Supplement |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| SFDR Pre-Contractual Annex |
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Document type
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Document Language
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| Solvency II Reporting Q1 |
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| Solvency II Reporting Q2 |
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| Solvency II Reporting Q3 |
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| Solvency II Reporting Q4 |
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Document type
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Document Language
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| Annual report |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Annual report 2012 |
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| Semi-annual report |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2014 |
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| Semi-annual report 2013 |
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| Semi-annual collateral report 2014 |
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Document type
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Document Language
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| UBS ETF Securities Lending Borrowers |
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Document type
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Document Language
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| Tax list |
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