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SPDE - UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF Hedged (EUR) (Dist) (IE000S6476U8)

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(%)
IE000S6476U8
SPDE ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
3,58 EUR
NAV pro Aktie | 21/07/2026
26/06/2023
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
SPDE
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
USA
Geographie
S&P ESG Elite High Yield Dividend Aristocrats hedged to EUR Index
Benchmark
0.34 %
Gesamtkostenquote
Physical
Replikationsmethode
7,99 Mio. USD
Gesamtes Fondsvermögen | 21/07/2026
0,5 Mio. EUR
Aktien-Anlageklasse Volumen | 21/07/2026
Ja
UCITS

Rendite auf 21/07/2026, Italian S.E.

  • YTD
    2,25 %
  • 1M
    -1,55 %
  • 3M
    -6,45 %
  • 6M
    6,05 %
  • 1J
    0,8 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPDE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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

SPDE profile

The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF Hedged (EUR) (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 - IE000S6476U8. Main exchange is Italian S.E. and ticker symbol is SPDE. The total expense ratio is 0.34%. The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur SPDE auf 20/07/2026

Wertpapier Wertpapier
ROBERT HALF INC 4,15%
BEST BUY CO INC 3,7%
VERIZON COMMUNICATIONS INC 3,53%
FRANKLIN RESOURCES INC 3,2%
REALTY INCOME CORP 3,06%
TARGET CORP 2,97%
HORMEL FOODS CORP 2,87%
KIMBERLY-CLARK CORP 2,86%
FEDERAL REALTY INVS TRUST 2,77%
JM SMUCKER CO/THE 2,63%
SONOCO PRODUCTS CO 2,37%
CLOROX COMPANY 2,35%
STANLEY BLACK & DECKER INC 2,3%
ESSEX PROPERTY TRUST INC 2,27%
TEXAS INSTRUMENTS INC 2,1%
POLARIS INC 2,07%
ABBVIE INC 1,99%
PEPSICO INC 1,94%
COCA-COLA CO/THE 1,79%
EQUITY LIFESTYLE PROPERTIES 1,78%
COLGATE-PALMOLIVE CO 1,57%
SYSCO CORP 1,55%
PPG INDUSTRIES INC 1,45%
AUTOMATIC DATA PROCESSING 1,39%
ILLINOIS TOOL WORKS 1,38%
MEDTRONIC PLC 1,37%
WESTLAKE CORP 1,36%
ABM INDUSTRIES INC 1,33%
HANOVER INSURANCE GROUP INC/ 1,31%
MICROCHIP TECHNOLOGY INC 1,27%
AFLAC INC 1,26%
FASTENAL CO 1,18%
QUALCOMM INC 1,14%
MCCORMICK & CO-NON VTG SHRS 1,13%
TORO CO 1,08%
NIKE INC -CL B 1,03%
ABBOTT LABORATORIES 0,99%
CALIFORNIA WATER SERVICE GRP 0,94%
RPM INTERNATIONAL INC 0,92%
BECTON DICKINSON AND CO 0,86%
WASTE MANAGEMENT INC 0,86%
APTARGROUP INC 0,86%
C.H. ROBINSON WORLDWIDE INC 0,86%
ASSURANT INC 0,85%
INTL BUSINESS MACHINES CORP 0,81%
ANALOG DEVICES INC 0,8%
CHURCH & DWIGHT CO INC 0,79%
CUMMINS INC 0,77%
CHUBB LTD 0,76%
H.B. FULLER CO. 0,76%
LOWE'S COS INC 0,73%
NORDSON CORP 0,71%
AMERIPRISE FINANCIAL INC 0,7%
REPUBLIC SERVICES INC 0,68%
ACCENTURE PLC-CL A 0,67%
FACTSET RESEARCH SYSTEMS INC 0,65%
LINCOLN ELECTRIC HOLDINGS 0,63%
MSA SAFETY INC 0,62%
CARLISLE COS INC 0,62%
DONALDSON CO INC 0,6%
CARDINAL HEALTH INC 0,59%
HUNT (JB) TRANSPRT SVCS INC 0,56%
JACK HENRY & ASSOCIATES INC 0,56%
FRANKLIN ELECTRIC CO INC 0,56%
ECOLAB INC 0,55%
DOVER CORP 0,53%
BADGER METER INC 0,53%
CINTAS CORP 0,5%
SHERWIN-WILLIAMS CO/THE 0,45%
STERIS PLC 0,43%
ROPER TECHNOLOGIES INC 0,38%
RENAISSANCERE HOLDINGS LTD 0,34%
CENCORA INC 0,32%
MICROSOFT CORP 0,32%
S&P GLOBAL INC 0,31%
PENTAIR PLC 0,31%
ROYAL GOLD INC 0,3%
COSTCO WHOLESALE CORP 0,29%
WEST PHARMACEUTICAL SERVICES 0,22%
Andere - %

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