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UBS (Irl) Etf PLC UBS GLOBAL GENDER EQUALITY ETF HGBP ACC (GENG)

Sell: 2,586.00p|Buy: 2,593.50p|Change: 10.34 (-0.40%)

Open

2,573.66p

Previous close

2,584.00p

Trade high

2,573.66p

Income frequency

Year low

1,984.46p

Year high

2,584.00p

Replication method

Physical Full

Volume

290

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.23

ISIN

IE00BDR5H297

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 15/12/2025	% of assets
General Motors Co	1.36
Alcoa Corp	1.32
Illumina Inc	1.29
VF Corp	1.27
SSE PLC	1.24
Expedia Group Inc	1.22
GSK PLC	1.20
Merck & Co Inc	1.20
Biogen Inc	1.19
Standard Chartered PLC	1.19

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.40
Category	-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.