Fund Details

UBS Global Gender Equality UCITS ETF hCHF acc

ISIN
IE00BDR5H412
Provider
UBS Asset Management Europe SA
Close Price
CHF 22.29 *
Lipper Rating
54321
ESG Score
Characteristics
SustainableETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+7.65%
1 Year+14.35%+14.35%
3 Years+35.71%+10.69%
5 Years+34.88%+6.16%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Global Multi-Cap Value
Geographical FocusGlobal
Fund SizeCHF 165,538,974
Total Expense Ratio0.23%
CurrencyCHF
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 8

Country Exposure

United States
47.8%
United Kingdom
11.5%
Australia
9.0%
France
8.7%
Spain
4.3%
Other
18.9%

Description

The fund seeks to track performance of the The Solactive Equileap Global Gender Equality 100 Leaders Net Total Return hedged to CHF Index. The Index is designed to generate exposure to the equity market performance of developed market companies which have a high gender diversity score while avoiding...

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