Overview
The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index. 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 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
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
April 26, 2019
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Solactive Equileap Global Gender Equality 100 Leaders Index
|
| ISIN |
IE00BDR5GT91
|
| Bloomberg Ticker |
GENDED SW, GENDCHF SW, GENDED IM
|
| Reuters Id |
GENDED.MI, GENDCHF.S, GENDED.S
|
Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 23.40 | 7.88 | 8.80 |
| 3Y | |||
| 5Y | 50.53 | 28.66 | 54.88 |
| ø p.a.5Y | 8.52 | 5.17 | 9.14 |
Current data
| Net asset value | 23.04.2026 | USD 21.87 |
| High - last 12 months | 17.04.2026 | USD 22.18 |
| Low - last 12 months | 25.04.2025 | USD 17.82 |
| Last distribution | 12.02.2026 | USD 0.18 |
| Assets of the unit class in mn | 23.04.2026 | USD 41.33 |
| Total product assets in mn | 23.04.2026 | USD 254.68 |
| Constituents | 28.06.2019 | 107.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | USD | 0.28 | 09.02.2026 | 12.02.2026 | - | USD | 0.18 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2016 |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|