Hinweis-Modus ist eingeschaltet Ausschalten

SPDA - UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) (Dist) (IE000JQ2IJD3)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000JQ2IJD3
SPDA ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
4,7 USD
NAV pro Aktie | 06/08/2026
26/06/2023
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
SPDA
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
USA
Geographie
S&P ESG Elite High Yield Dividend Aristocrats Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
8,26 Mio. USD
Gesamtes Fondsvermögen | 06/08/2026
7,66 Mio. USD
Aktien-Anlageklasse Volumen | 06/08/2026
Ja
UCITS

Rendite auf 07/08/2026, London S.E.

  • YTD
    4,07 %
  • 1M
    -0,18 %
  • 3M
    -4,61 %
  • 6M
    5,32 %
  • 1J
    3,71 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (SPDA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

Fund profile

The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P ESG Elite High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria and have been paying and increasing their dividends for 25 consecutive years

SPDA profile

The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.06.2023 with unique ISIN - IE000JQ2IJD3. Main exchange is London S.E. and ticker symbol is SPDA. The total expense ratio is 0.2%. The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) (Dist) pays dividends 12 time(s) per year.

Struktur SPDA auf 05/08/2026

Wertpapier Wertpapier
VERIZON COMMUNICATIONS INC 3,71%
BEST BUY CO INC 3,6%
FRANKLIN RESOURCES INC 3,41%
ROBERT HALF INC 3,36%
TARGET CORP 3,09%
KIMBERLY-CLARK CORP 2,91%
REALTY INCOME CORP 2,89%
HORMEL FOODS CORP 2,82%
JM SMUCKER CO/THE 2,74%
STANLEY BLACK & DECKER INC 2,67%
FEDERAL REALTY INVS TRUST 2,64%
CLOROX COMPANY 2,54%
SONOCO PRODUCTS CO 2,49%
ESSEX PROPERTY TRUST INC 2,18%
POLARIS INC 2,04%
TEXAS INSTRUMENTS INC 2,02%
PEPSICO INC 1,95%
ABBVIE INC 1,9%
COCA-COLA CO/THE 1,86%
EQUITY LIFESTYLE PROPERTIES 1,75%
SYSCO CORP 1,59%
COLGATE-PALMOLIVE CO 1,57%
ILLINOIS TOOL WORKS 1,49%
PPG INDUSTRIES INC 1,47%
AUTOMATIC DATA PROCESSING 1,44%
MEDTRONIC PLC 1,39%
HANOVER INSURANCE GROUP INC/ 1,38%
WESTLAKE CORP 1,36%
FASTENAL CO 1,29%
AFLAC INC 1,26%
MICROCHIP TECHNOLOGY INC 1,21%
ABM INDUSTRIES INC 1,2%
TORO CO 1,12%
MCCORMICK & CO-NON VTG SHRS 1,12%
RPM INTERNATIONAL INC 1,04%
QUALCOMM INC 1,03%
ABBOTT LABORATORIES 1,01%
NIKE INC -CL B 0,99%
BECTON DICKINSON AND CO 0,93%
ASSURANT INC 0,91%
CALIFORNIA WATER SERVICE GRP 0,9%
APTARGROUP INC 0,89%
INTL BUSINESS MACHINES CORP 0,89%
CHURCH & DWIGHT CO INC 0,83%
H.B. FULLER CO. 0,8%
ANALOG DEVICES INC 0,8%
WASTE MANAGEMENT INC 0,79%
ACCENTURE PLC-CL A 0,78%
LOWE'S COS INC 0,77%
CUMMINS INC 0,77%
NORDSON CORP 0,76%
CHUBB LTD 0,75%
AMERIPRISE FINANCIAL INC 0,73%
CARLISLE COS INC 0,72%
FACTSET RESEARCH SYSTEMS INC 0,7%
MSA SAFETY INC 0,68%
DONALDSON CO INC 0,64%
REPUBLIC SERVICES INC 0,63%
C.H. ROBINSON WORLDWIDE INC 0,63%
CARDINAL HEALTH INC 0,61%
ECOLAB INC 0,58%
FRANKLIN ELECTRIC CO INC 0,57%
JACK HENRY & ASSOCIATES INC 0,55%
DOVER CORP 0,53%
HUNT (JB) TRANSPRT SVCS INC 0,52%
SHERWIN-WILLIAMS CO/THE 0,5%
BADGER METER INC 0,49%
CINTAS CORP 0,49%
STERIS PLC 0,46%
ROPER TECHNOLOGIES INC 0,4%
MICROSOFT CORP 0,37%
ROYAL GOLD INC 0,34%
PENTAIR PLC 0,33%
RENAISSANCERE HOLDINGS LTD 0,33%
CENCORA INC 0,33%
COSTCO WHOLESALE CORP 0,3%
S&P GLOBAL INC 0,28%
WEST PHARMACEUTICAL SERVICES 0,21%
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.