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UBS Global Gender Equality UCITS ETF USD acc

Solactive Equileap Global Gender Equality 100 Leaders

Equities Sustainable (ESG)
ISIN
IE00BDR5GV14
Issuer
UBS ETF
TER
0.20%
Latest closing price
N/A
Fund Size
€68 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2H5CE / GENE

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS Global Gender Equality UCITS ETF USD acc (ISIN IE00BDR5GV14) is a fund from UBS ETF (fund type: ETF). Benchmark index: Solactive Equileap Global Gender Equality 100 Leaders. Its ongoing charges (TER) are 0.20% per year. The fund size is €68 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 19.12.2017 (8 years)
  • Number of Holdings 100
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 33.6%
  • Health care 13.3%
  • Consumer staples 12.4%
  • Consumer discretionary 11.3%
  • Utilities 7.7%
  • Industrials 7.1%
  • Technology 5.3%
  • Basic materials 4.6%
  • Telecommunication 3.3%
  • Energy 1.1%
  • Other 0.3%
Country Breakdown
  • United States 47.4%
  • United Kingdom 11.8%
  • Australia 9.0%
  • France 8.6%
  • Norway 4.3%
  • Spain 4.1%
  • Other 4.1%
  • Canada 2.7%
  • Switzerland 2.3%
  • Netherlands 1.3%
  • All others 4.5%

Holdings

Showing 10 holdings that together make up 14.4 % of fund assets. (out of 100 holdings in total).

# Name ISIN Sector Country Weight
1 Illumina, Inc. US4523271090 – – 1.84 %
2 Keysight Technologies, Inc. US49338L1035 – – 1.69 %
3 Merck & Co., Inc. US58933Y1055 – – 1.46 %
4 Standard Chartered Plc GB0004082847 – – 1.39 %
5 General Motors Co. US37045V1008 – – 1.39 %
6 National Bank of Canada CA6330671034 – – 1.35 %
7 Canadian Imperial Bank of Commerce CA1360691010 – – 1.35 %
8 Johnson & Johnson US4781601046 – – 1.32 %
9 Principal Financial Group, Inc. US74251V1026 – – 1.29 %
10 Welltower US95040Q1040 – – 1.29 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive Equileap Global Gender Equality 100 Leaders – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the UBS Global Gender Equality UCITS ETF USD acc

The total expense ratio (TER) of the UBS Global Gender Equality UCITS ETF USD acc is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS Global Gender Equality UCITS ETF USD acc tracks the Solactive Equileap Global Gender Equality 100 Leaders. Our index encyclopedia explains the index and lists all funds that track it.

The UBS Global Gender Equality UCITS ETF USD acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The UBS Global Gender Equality UCITS ETF USD acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS Global Gender Equality UCITS ETF USD acc is €68 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS Global Gender Equality UCITS ETF USD acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS Global Gender Equality UCITS ETF USD acc is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.