IT:GENDEE ETF Price & Analysis
GENDEE ETF Chart & Stats
€27.52
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Market closed
€27.52
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Day’s Range― - ―
52-Week Range€24.00 - €29.06
Previous Close€27.52
VolumeN/A
Average Volume (3M)276.00
AUM17.97M
NAV27.48
Expense Ratio0.24%
Holdings Count102
Beta0.45
Inception DateDec 19, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume45
30 Day Avg. Volume276
AlphaN/A
ETF Overview
Global Gender Equality UCITS ETF A Hedged EUR
The Global Gender Equality UCITS ETF A Hedged EUR, trading under the ticker IT:GENDEE, offers investors a unique opportunity to align their financial goals with their values by focusing on gender equality within the global marketplace. This innovative Exchange Traded Fund (ETF) is designed to provide exposure to a diversified portfolio that spans the total market, while specifically concentrating on companies that demonstrate a strong commitment to gender equality across their operations and leadership structures.
Categorized within the Size and Style segment, this ETF offers a broad-based approach, capturing a wide spectrum of industries and sectors to ensure comprehensive market representation. The fund's strategic focus on total market coverage ensures that investors are not only supporting gender-inclusive practices but are also diversifying their portfolios across various geographies and industries.
The Global Gender Equality UCITS ETF A stands out with its niche emphasis on social responsibility, making it an ideal choice for investors who are passionate about driving positive societal change alongside financial returns. The currency hedge to the Euro further enhances its appeal to European investors by mitigating currency risk, providing a smoother investment experience. This ETF is not just a financial instrument; it is a pathway to champion global gender equality while participating in the potential growth of progressive companies worldwide.
Global Gender Equality UCITS ETF A Hedged EUR (GENDEE) Fund Flow Chart
Global Gender Equality UCITS ETF A Hedged EUR (GENDEE) 1 year Net Flows: -€3M
GENDEE ETF News
GENDEE ETF FAQ
What was IT:GENDEE’s price range in the past 12 months?
IT:GENDEE lowest ETF price was €24.00 and its highest was €29.06 in the past 12 months.
What is the AUM of IT:GENDEE?
As of Sep 10, 2026 The AUM of IT:GENDEE is 17.97M.
Is IT:GENDEE overvalued?
According to Wall Street analysts IT:GENDEE’s price is currently Undervalued.
Does IT:GENDEE pay dividends?
IT:GENDEE does not currently pay dividends.
How many shares outstanding does IT:GENDEE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:GENDEE?
Currently, no hedge funds are holding shares in IT:GENDEE
GENDEE ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Illumina
1.96%
Keysight Technologies Inc
1.73%
Merck & Company
1.68%
Standard Chartered
1.45%
Johnson & Johnson
1.42%
Biogen Inc.
1.40%
General Motors Company
1.36%
Alcoa Corporation
1.36%
Canadian Imperial Bank Of Commerce
1.33%
Principal Financial
1.32%
Total15.01%
See All Holdings









