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September 2026 update

UBS Global Gender Equality UCITS ETF USD dis · IE00BDR5GT91
Rebalix monthly basket snapshots compared: 30 June 2026 → 19 August 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period +4.8% · costs and key facts unchanged.

Top-ten concentration increased by 0.3 percentage points.

Declared positions
98
10 → 98 · Δ +88
as of 19 Aug
Top-10 weight
14.6%
14.3 → 14.6% · Δ +0.3 p.p.
concentration
NAV change over the period
+4.8%
in USD · 30 Jun → 19 Aug
Distributions
0.3266 USD
ex 13 Aug

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 30 Jun and 19 Aug; snapshots archived by Rebalix on 10 Aug and 23 Aug.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 14.3% → 14.6% (Δ +0.3 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.

ILLUMINA INC — enters the top 10
1.8%
MERCK & CO. INC. — enters the top 10
1.7%
KEYSIGHT TECHNOLOGIES IN — enters the top 10
1.7%
JOHNSON & JOHNSON — enters the top 10
1.4%
BIOGEN INC — enters the top 10
1.4%
ALCOA CORP — enters the top 10
1.4%
STANDARD CHARTERED PLC — enters the top 10
1.4%
CAN IMPERIAL BK OF COMMERCE — enters the top 10
1.3%
NATIONAL BANK OF CANADA — enters the top 10
1.3%
GENERAL MOTORS CO — enters the top 10
1.3%
47.5 Keysight Technologies Inc — leaves the top 10
1.9% →
Illumina Inc — leaves the top 10
1.6% →
Merck & Co Inc — leaves the top 10
1.5% →
Alcoa Corp — leaves the top 10
1.4% →
Biogen Inc — leaves the top 10
1.4% →
National Bank of Canada — leaves the top 10
1.3% →
Johnson & Johnson — leaves the top 10
1.3% →
Canadian Imperial Bank of Commerce — leaves the top 10
1.3% →
SSE PLC — leaves the top 10
1.3% →
Standard Chartered PLC — leaves the top 10
1.3% →
30 Jun19 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding30 Jun19 Aug
ILLUMINA INC — enters the top 10 (enters top 10)—1.8%
MERCK & CO. INC. — enters the top 10 (enters top 10)—1.7%
KEYSIGHT TECHNOLOGIES IN — enters the top 10 (enters top 10)—1.7%
JOHNSON & JOHNSON — enters the top 10 (enters top 10)—1.4%
BIOGEN INC — enters the top 10 (enters top 10)—1.4%
ALCOA CORP — enters the top 10 (enters top 10)—1.4%
STANDARD CHARTERED PLC — enters the top 10 (enters top 10)—1.4%
CAN IMPERIAL BK OF COMMERCE — enters the top 10 (enters top 10)—1.3%
NATIONAL BANK OF CANADA — enters the top 10 (enters top 10)—1.3%
GENERAL MOTORS CO — enters the top 10 (enters top 10)—1.3%
47.5 Keysight Technologies Inc — leaves the top 10 (leaves top 10)1.9%—
Illumina Inc — leaves the top 10 (leaves top 10)1.6%—
Merck & Co Inc — leaves the top 10 (leaves top 10)1.5%—
Alcoa Corp — leaves the top 10 (leaves top 10)1.4%—
Biogen Inc — leaves the top 10 (leaves top 10)1.4%—
National Bank of Canada — leaves the top 10 (leaves top 10)1.3%—
Johnson & Johnson — leaves the top 10 (leaves top 10)1.3%—
Canadian Imperial Bank of Commerce — leaves the top 10 (leaves top 10)1.3%—
SSE PLC — leaves the top 10 (leaves top 10)1.3%—
Standard Chartered PLC — leaves the top 10 (leaves top 10)1.3%—

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 19 Aug).

Countries — the top five

Stati Uniti
47.5 → 47.5% · +0.00 p.p.
Regno Unito
10.3 → 10.3% · +0.00 p.p.
Australia
9.0 → 9.0% · +0.00 p.p.
Francia
8.7 → 8.7% · +0.00 p.p.
Spagna
4.3 → 4.3% · +0.00 p.p.

Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.

See the numbers as a table
Country30 Jun19 Aug
Stati Uniti47.5%47.5%
Regno Unito10.3%10.3%
Australia9.0%9.0%
Francia8.7%8.7%
Spagna4.3%4.3%
Norvegia4.2%4.2%
Canada2.7%2.7%
Svizzera2.4%2.4%
Paesi Bassi1.3%1.3%

NAV over the period

Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.

NAV over the period (USD) — ex-dates marked

22.1822.74Ex-date 13 Aug: 0.3266 USD22.93
30 Jun19 Aug

21.87 → 22.93: +4.8% from 30 Jun to 19 Aug, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER
0.20%
unchanged
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.