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Live UK pricing:

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

Sell: 2,686.50p|Buy: 2,693.50p|Change: 14.25 (0.53%)
Asset allocation %

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

Size

Share class size (mil)3 GBP (25/02/2026)
Fund size (mil)191 GBP (25/02/2026)

Top 10 holdings

Assets in top 10 holdings %13.56
Total number of equity holdings100
Total number of bond holdings0
Holdings 20/02/2026% of assets
Alcoa Corp1.67
SSE PLC1.43
Merck & Co Inc1.39
GSK PLC1.38
VF Corp1.33
Keysight Technologies Inc1.31
General Motors Co1.29
Johnson & Johnson1.27
Hasbro Inc1.26
UCB SA1.24