# UBS Global Gender Equality UCITS ETF Accum -A- USD (GENE)

**Source:** https://fundology.uk/fund/gene · ISIN IE00BDR5GV14 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, GENE (UBS Global Gender Equality UCITS ETF Accum -A- USD, ISIN IE00BDR5GV14) closed at £19.52 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was +53.9%, or +20.3% after UK CPIH inflation.

## Summary

UBS Global Gender Equality UCITS ETF Accum -A- USD is an exchange-traded fund (ETF) from UBS, launched in 2017. It tracks the Solactive Equileap Global Gender Equality 100 Leaders Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£19.52** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GENE |
| ISIN | IE00BDR5GV14 |
| Category | Global shares |
| Type | ETF |
| Provider | UBS |
| Tracks | Solactive Equileap Global Gender Equality 100 Leaders Index |
| Income | Accumulating |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £44.3m |
| Launched | 2017 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.31% | +8.78% | income reinvested |
| 3 years | +47.17% | +32.80% | income reinvested |
| 5 years | +53.94% | +20.34% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of UBS Global Gender Equality UCITS ETF Accum -A- USD 0.40% a year, as of 01/10/2026: 61 of the 211 other global share funds charge more, 5 the same and 145 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.