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Live UK pricing:

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

Sell: 2,715.50p|Buy: 2,722.50p|Change: 1.75 (0.06%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)3 GBP (26/02/2026)
Fund size (mil)192 GBP (26/02/2026)

Top 10 holdings

Assets in top 10 holdings %13.82
Total number of equity holdings100
Total number of bond holdings0
Holdings 24/02/2026% of assets
Alcoa Corp1.69
Keysight Technologies Inc1.62
SSE PLC1.43
Merck & Co Inc1.40
GSK PLC1.37
Johnson & Johnson1.28
General Motors Co1.28
Edison International1.25
Biogen Inc1.25
Novartis AG Registered Shares1.25