ETF · UBS
GENG UBS Global Gender Equality UCITS ETF
ISIN IE00BDR5H297London Stock Exchange: GENGUBS Group AG
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
- GBP hedged
Latest close
LSE£29.70
on
- Ongoing charge
- 0.24% a year
- Fund size
- £3.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, GENG (UBS Global Gender Equality UCITS ETF, ISIN IE00BDR5H297) closed at £29.70 on the London Stock Exchange. Its ongoing charge is 0.24% a year (about £24 on £10,000). Over the five years to 13/11/2026 its total return was +57.9%, or +23.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +17.2%
- +13.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +70.3%
- +53.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +57.9%
- +23.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,579 on 13/11/2026 — about £1,233 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS Global Gender Equality UCITS ETF Accum Shs h GBP in pounds (price, with income reinvested in the fund): 2022 −9.3%, 2023 +15.8%, 2024 +12.7%, 2025 +17.9%; 2026 to 13/11/2026 +14.4%. Returns of UBS Global Gender Equality UCITS ETF Accum Shs h GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +9.6%; to 30/09/2025: +11.9%; to 30/09/2024: +25.9%; to 30/09/2023: +13.1%; to 30/09/2022: −11.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.4% | +10.7% | |
| to | +17.9% | +13.9% | |
| to | +12.7% | +8.9% | |
| +15.8% | +11.2% | ||
| −9.3% | −16.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +9.6% | +5.7% |
| from | +11.9% | +7.6% |
| from | +25.9% | +22.7% |
| from | +13.1% | +6.3% |
| from | −11.8% | −18.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.9%over 5 years
| 1 year | 11.0% |
|---|---|
| 3 years | 11.2% |
| 5 years | 12.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −16.9%
- From to
- Lowest 12-month return
- −14.4%
- 12 months to
- Highest 12-month return
- +32.9%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of UBS Global Gender Equality UCITS ETF Accum Shs h GBP in pounds, annualised from weekly returns to 13/11/2026: 11.0% over 1 year, 11.2% over 3 years, 12.9% over 5 years. Largest fall in the price of UBS Global Gender Equality UCITS ETF Accum Shs h GBP since November 2021, in pounds: −16.9% from 07/01/2022 to 14/10/2022. The lowest 12-month return of UBS Global Gender Equality UCITS ETF Accum Shs h GBP in pounds (price, with income reinvested in the fund) since January 2021 was −14.4% (12 months to 14/10/2022); the highest was +32.9% (12 months to 25/10/2024). On 13/11/2026 the price of UBS Global Gender Equality UCITS ETF Accum Shs h GBP was at its highest weekly close since November 2021, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.24%
- a year
- On £10,000
- £24
- a year, roughly
- Over five years
- £119
- of £10,000, before growth
- 90 charge less
- 4 the same
- 113 charge more
Ongoing charge of UBS Global Gender Equality UCITS ETF Accum Shs h GBP 0.24% a year. Compared on 14/11/2026, 113 of the 207 other global share funds charge more, 4 the same and 90 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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 0.24% a year — about £24 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
- 0.24% a year · about £24 on £10,000
- Fund size
- £3.3m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £25.14 on 14/11/2025 to £29.70 on 13/11/2026 (+18.1%). The lowest close shown was £24.78 on 21/11/2025 and the highest £29.70 on 13/11/2026.
One close a week. Before 03/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
259 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 249 rolling 12-month returns since January 2021, and of 145 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 19 global share funds, currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (150 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
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 0.24% a year — about £24 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 0.24% a year. Compared on 14/11/2026, 113 of the 207 other global share funds charge more, 4 the same and 90 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.
What were GENG’s returns in each of the last five years?
Calendar-year returns of GENG in pounds (price, with income reinvested in the fund): 2022 −9.3%, 2023 +15.8%, 2024 +12.7%, 2025 +17.9%; 2026 to 13/11/2026 +14.4%. Past performance is not a guide to future returns.
How has GENG done after inflation?
Over the five years to 13/11/2026 GENG’s total return was +57.9%, or +23.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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