UBS Global Gender Equality UCITS ETF hEUR acc (GGUE.DE)
About this ETF
This exchange-traded fund (ETF) primarily invests in and seeks to track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index EUR Currency Hedged. Its investment strategy involves holding companies in proportions that closely match their weightings within this benchmark index. The core objective is to replicate the price evolution and total return generated by the specified index, accounting for any associated fees. This is a passively managed fund, meaning its portfolio adjustments are driven by changes in the underlying index rather than active management decisions. It is worth noting that the fund's market price may occasionally diverge from its net asset value.
Price
Top 10 holdings
| ILLUMINA INC ILMN | 1.75% |
| KEYSIGHT TECHNOLOGIES IN KEYS | 1.75% |
| MERCK & CO. INC. MRK | 1.43% |
| NATIONAL BANK OF CANADA NA.TO | 1.39% |
| CAN IMPERIAL BK OF COMMERCE CM.TO | 1.38% |
| STANDARD CHARTERED PLC STAN.L | 1.38% |
| JOHNSON & JOHNSON JNJ | 1.36% |
| ALCOA CORP AA | 1.36% |
| SSE PLC SSE.L | 1.35% |
| PRINCIPAL FINANCIAL GROUP PFG | 1.32% |
Sector mix
Price chart
Returns
| 1 month | +2.58% |
| 3 months | +2.47% |
| 6 months | +4.28% |
| Year to date | +5.62% |
| 1 year | +14.88% |
| 3 years (ann.) | +12.53% |
| 5 years (ann.) | +7.39% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.59% |
| Sharpe (1y) | 1.16 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 1.88 |
| Max drawdown (1y) | -7.65% |
| Max drawdown (5y) | -19.63% |
| Max drawdown (full) | -33.45% |
| Beta vs S&P 500 (1y) | 0.39 |
| Correlation vs S&P 500 (1y) | 0.39 |
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% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 8.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 8.5% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
