UBS Global Gender Equality UCITS ETF (SWX:GENDEE)

Assets	16.92M
Expense Ratio	0.24%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.42%

Volume	n/a
Open	27.77
Previous Close	27.81
Day's Range	27.77 - 27.77
52-Week Low	24.76
52-Week High	28.73
Beta	n/a
Holdings	114
Inception Date	Dec 19, 2017

About GENDEE

UBS Global Gender Equality UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is managed by UBS Asset Management (UK) Ltd. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It invests in the stocks of companies that emphasizes on gender quality. The fund seeks to replicate the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index, by investing in the stocks of companies as per their weightings in the index. It does not invest in the stocks of companies which derive their revenue from weapons, gambling or tobacco industries. UBS Global Gender Equality UCITS ETF is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: GENDEE
• Provider: UBS
• Index Tracked: Solactive Equileap Global Gender Equality 100 Leaders Index

Performance

GENDEE had a total return of 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

Top 10 Holdings

15.23% of assets

Name	Symbol	Weight
Illumina, Inc.	ILMN	2.10%
Keysight Technologies, Inc.	KEYS	1.75%
Merck & Co., Inc.	MRK	1.67%
Standard Chartered PLC	STAN	1.48%
Johnson & Johnson	JNJ	1.41%
Biogen Inc.	BIIB	1.40%
Vodafone Group Public Limited Company	VOD	1.39%
Principal Financial Group, Inc.	PFG	1.35%
General Motors Company	GM	1.35%
Welltower Inc.	WELL	1.32%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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