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Fundology

ETF · UBS

GENG UBS Global Gender Equality UCITS ETF

ISIN IE00BDR5H297London Stock Exchange: GENGUBS Group AG

Compare with another fund

Latest close

LSE

£27.39

on

Ongoing charge
0.40% a year
Fund size
£2.3m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, GENG (UBS Global Gender Equality UCITS ETF, ISIN IE00BDR5H297) closed at £27.39 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 +53.1%, or +19.7% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+11.3%
+7.8% after inflation
3 years to 30/09/2026
+55.3%
+40.1% after inflation
5 years to 30/09/2026
+53.1%
+19.7% after inflation

£1,000 put in five years ago would have been worth about £1,531 on 30/09/2026 — about £1,197 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

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

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.40%
a year
On £10,000
£40
a year, roughly
Over five years
£198
of £10,000, before growth
Among 212 global share funds, share classes counted once
  • 145 charge less
  • 5 the same
  • 61 charge more

Ongoing charge of UBS Global Gender Equality UCITS ETF Accum Shs h GBP 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).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

UBS Global Gender Equality UCITS ETF Accum Shs h GBP is an exchange-traded fund (ETF) from UBS, launched in 2018.

It tracks the Solactive Equileap Global Gender Equality 100 Leaders Index - GBP - Benchmark TR Net Hedged.

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.

It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.

Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN

Key facts

Ticker
GENG
ISIN
IE00BDR5H297
Provider
UBS
Tracks
Solactive Equileap Global Gender Equality 100 Leaders Index - GBP - Benchmark TR Net Hedged
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.40% a year · about £40 on £10,000
Fund size
£2.3m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds
Price currency
Pounds (GBP)
Category
Global shares

Price chart

Closing price
£27.39−3.7% since 03/09/2026 · closing price
GENG closing price: £28.43 on 03/09/2026, £27.39 on 30/09/2026 (−3.7%); low £27.39, high £28.43.

Since 03/09/2026, the closing price went from £28.43 on 03/09/2026 to £27.39 on 30/09/2026 (−3.6%). The lowest close shown was £27.39 on 30/09/2026 and the highest £28.43 on 03/09/2026.

Chart: closing prices we have recorded since 03/09/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

2 weekly closes, from 03/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 31 global share funds, currency-hedged, highest first.

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of GENG?

The ongoing charge of GENG is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS Global Gender Equality UCITS ETF Accum Shs h GBP 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).

What does GENG track?

GENG tracks the Solactive Equileap Global Gender Equality 100 Leaders Index - GBP - Benchmark TR Net Hedged.

Is GENG accumulating or distributing?

GENG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of GENG?

The ISIN of GENG is IE00BDR5H297. An ISIN identifies one exact share class of a fund; GENG is its ticker on the London Stock Exchange.

How has GENG done after inflation?

Over the five years to 30/09/2026 GENG’s total return was +53.1%, or +19.7% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More global share funds, largest first. Size is a fact, not a verdict.
All global share fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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