UBS Global Gender Equality UCITS ETF USD acc (GENE)
Category Global Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
1,823.20p
Buy
1,827.20p
4.70p (+0.26%)
Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The objective of the Fund is to track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index. The investment policy of the Fund is to seek to track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 09/12/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
24.46%
% Weight
Value
Core
Growth
Large
24
23
7
Medium
16
15
4
Small
6
4
1
Valuation
UBS Global Gender Equality UCITS ETF USD acc
Global Large-Cap Blend Equity
14.36
1.58
2.02
8.59
Growth rate
UBS Global Gender Equality UCITS ETF USD acc
Global Large-Cap Blend Equity
7.10%
3.15%
1.55%
Top 10 holdings
1
General Motors Co
Sector
-
Country
United States
% of assets
1.30357
2
Illumina Inc
Sector
-
Country
United States
% of assets
1.28849
3
Alcoa Corp
Sector
-
Country
United States
% of assets
1.28566
4
SSE PLC
Sector
-
Country
United Kingdom
% of assets
1.25279
5
VF Corp
Sector
-
Country
United States
% of assets
1.22218
6
Keysight Technologies Inc
Sector
-
Country
United States
% of assets
1.21216
7
Biogen Inc
Sector
-
Country
United States
% of assets
1.21204
8
GSK PLC
Sector
-
Country
United Kingdom
% of assets
1.183
9
Merck & Co Inc
Sector
-
Country
United States
% of assets
1.18053
10
Welltower Inc
Sector
-
Country
United States
% of assets
1.17336
Assets in top 10 holdings %
12.31%
Total no. of equity holdings
100.00
Total no. of bond holdings
-
Stock sectors
UBS Global Gender Equality UCITS ETF USD acc
Global Large-Cap Blend Equity
47.33%
Basic materials
Con cyclical
Financial svs
Real estate
19.93%
Comm services
Energy
Industrials
Technology
32.74%
Con defensive
Healthcare
Utilities