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CAC 40 (EURONEXT)
UBS Global Gender Equality UCITS ETF USD acc (GENE.L)
About this ETF
This fund primarily invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index. The companies held within the fund are weighted proportionally to their presence in this benchmark index. The core objective is to track the price and performance, after fees, of the aforementioned index. It's important to note that the market trading price might not always align with the fund's net asset value. This investment vehicle is managed passively.
Price
Top 10 holdings
| ILLUMINA INC ILMN | 1.76% |
| KEYSIGHT TECHNOLOGIES IN KEYS | 1.76% |
| MERCK & CO. INC. MRK | 1.43% |
| NATIONAL BANK OF CANADA NA.TO | 1.39% |
| STANDARD CHARTERED PLC STAN.L | 1.39% |
| CAN IMPERIAL BK OF COMMERCE CM.TO | 1.38% |
| JOHNSON & JOHNSON JNJ | 1.36% |
| ALCOA CORP AA | 1.36% |
| SSE PLC SSE.L | 1.35% |
| MARRIOTT INTERNATIONAL -CL A MAR | 1.32% |
Sector mix
Price chart
Returns
| 1 month | +1.31% |
| 3 months | +3.69% |
| 6 months | +5.07% |
| Year to date | +6.82% |
| 1 year | +17.06% |
| 3 years (ann.) | +13.77% |
| 5 years (ann.) | +9.09% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.62% |
| Sharpe (1y) | 1.54 |
| Sharpe (3y) | 0.72 |
| Sortino (1y) | 2.41 |
| Max drawdown (1y) | -6.79% |
| Max drawdown (5y) | -19.69% |
| Max drawdown (full) | -36.84% |
| Beta vs S&P 500 (1y) | 0.22 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 11.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 9.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.7% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 8.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 6.9% |
