UBS Global Gender Equality UCITS ETF (SWX:GENDET)

Assets	5.09M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	0.40
Dividend Yield	2.28%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+8.50%

Volume	n/a
Open	17.57
Previous Close	17.57
Day's Range	17.57 - 17.57
52-Week Low	16.40
52-Week High	18.56
Beta	n/a
Holdings	114
Inception Date	Dec 19, 2017

About GENDET

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: GENDET
• Provider: UBS
• Index Tracked: Solactive Equileap Global Gender Equality 100 Leaders Index

Performance

GENDET had a total return of 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	0.2701 CHF	Aug 18, 2026
Feb 9, 2026	0.1311 CHF	Feb 12, 2026
Jul 28, 2025	0.2235 CHF	Jul 31, 2025
Feb 6, 2025	0.0374 CHF	Feb 12, 2025
Aug 7, 2024	0.2322 CHF	Aug 13, 2024
Feb 1, 2024	0.1107 CHF	Feb 7, 2024

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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