# UBS Global Gender Equality UCITS ETF (GENG) **Page:** https://fundology.uk/fund/geng · ISIN IE00BDR5H297 ## 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 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. ## Summary 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. Latest close: **£29.70** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GENG | | ISIN | IE00BDR5H297 | | Category | Global shares | | Type | ETF | | Provider | UBS | | Tracks | Solactive Equileap Global Gender Equality 100 Leaders Index - GBP - Benchmark TR Net Hedged | | Income | Accumulating | | Ongoing charge | 0.24% a year (£24 per £10,000) | | Fund size | £3.3m | | Launched | 2018 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/06/2018 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +17.20% | +13.05% | income reinvested | | 3 years | +70.33% | +53.89% | income reinvested | | 5 years | +57.95% | +23.29% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -9.3% | -16.9% | Price | | 2023 | +15.8% | +11.2% | Price | | 2024 | +12.7% | +8.9% | Price | | 2025 | +17.9% | +13.9% | Price | | 2026 to 13/11/2026 | +14.4% | +10.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.05% | -6.60% | | 3 years | 11.23% | -10.92% | | 5 years | 12.89% | -17.06% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.24%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.