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

arrow-up4.70p (+0.26%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
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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.

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LSE

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.

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

14.36
19.73

1.58

1.58
2.85

2.02

2.02
3.69

8.59

8.59
13.85

Growth rate

UBS Global Gender Equality UCITS ETF USD acc
Global Large-Cap Blend Equity

7.10%

7.10%
8.61%

3.15%

3.15%
1.63%

1.55%

1.55%
11.94%

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

4.21%
-

Con cyclical

10.89%
-

Financial svs

25.28%
-

Real estate

6.95%
-

19.93%

Comm services

6.76%
-

Energy

-
-

Industrials

5.58%
-

Technology

7.60%
-

32.74%

Con defensive

11.06%
-

Healthcare

14.24%
-

Utilities

7.44%
-


Important Information

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