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GLDVD - UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis (IE00BMP3HG27)

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(%)
IE00BMP3HG27
GLDVD ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
13,01 USD
NAV pro Aktie | 15/07/2026
04/09/2014
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
GLDVD
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Global
Geographie
S&P Developed ESG Dividend Aristocrats Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
209,08 Mio. USD
Gesamtes Fondsvermögen | 15/07/2026
164,56 Mio. USD
Aktien-Anlageklasse Volumen | 15/07/2026
Ja
UCITS

Rendite auf 16/07/2026, SIX Swiss Exchange (USD)

  • YTD
    3,01 %
  • 1M
    -3,34 %
  • 3M
    -5,33 %
  • 6M
    10,07 %
  • 1J
    19,6 %
  • 3J
    45,94 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GLDVD)

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 Dividend Aristocrats ESG UCITS ETF seeks to replicate as close as possible the performance of the S&P Developed ESG Dividend Aristocrats Index investing in 100 high dividend-yielding and ESG-scoring companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years.

GLDVD profile

The UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 04.09.2014 with unique ISIN - IE00BMP3HG27. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is GLDVD. The total expense ratio is 0.3%. The UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis pays dividends 2 time(s) per year.

Struktur GLDVD auf 14/07/2026

Wertpapier Wertpapier
LEGAL & GENERAL GROUP PLC 2,02%
VERIZON COMMUNICATIONS INC 1,62%
WILEY (JOHN) & SONS-CLASS A 1,6%
TELUS CORP 1,59%
FRANKLIN RESOURCES INC 1,58%
BEST BUY CO INC 1,58%
UNITED PARCEL SERVICE-CL B 1,53%
SCHRODERS PLC 1,51%
DNB BANK ASA 1,43%
PFIZER INC 1,43%
DCC PLC 1,41%
KILROY REALTY CORP 1,37%
LONDONMETRIC PROPERTY PLC 1,37%
TRINITY INDUSTRIES INC 1,36%
ELISA OYJ 1,35%
ENERGIZER HOLDINGS INC 1,35%
TELEPERFORMANCE 1,33%
HA SUSTAINABLE INFRASTRUCTUR 1,32%
TARGET CORP 1,3%
COLUMBIA BANKING SYSTEM INC 1,27%
SUN LIFE FINANCIAL INC 1,2%
SONOCO PRODUCTS CO 1,18%
KIMBERLY-CLARK CORP 1,18%
WAREHOUSES DE PAUW SCA 1,16%
BANK OF NOVA SCOTIA 1,15%
ZURICH INSURANCE GROUP AG 1,12%
DERWENT LONDON PLC 1,11%
PRUDENTIAL FINANCIAL INC 1,11%
WESBANCO INC 1,1%
BANK OF MONTREAL 1,1%
UNITED UTILITIES GROUP PLC 1,09%
TERNA-RETE ELETTRICA NAZIONA 1,09%
SEGRO PLC 1,09%
BRISTOL-MYERS SQUIBB CO 1,08%
DHL GROUP 1,06%
DKSH HOLDING AG 1,06%
NISSAN CHEMICAL CORP 1,05%
ERG SPA 1,04%
THE CAMPBELL'S COMPANY 1,04%
BOUYGUES SA 1,04%
ZEON CORP 1,04%
IG GROUP HOLDINGS PLC 1,03%
BUNZL PLC 1,02%
JULIUS BAER GROUP LTD 1,02%
TOKIO MARINE HOLDINGS INC 1,01%
SUMITOMO MITSUI TRUST GROUP 1,01%
KANSAI PAINT CO LTD 1%
IGM FINANCIAL INC 0,99%
SONIC HEALTHCARE LTD 0,99%
SANOFI 0,98%
CAN IMPERIAL BK OF COMMERCE 0,98%
ALLIANZ SE-REG 0,98%
INTERTEK GROUP PLC 0,97%
TAKEDA PHARMACEUTICAL CO LTD 0,97%
NESTLE SA-REG 0,96%
GENERAL MILLS INC 0,96%
JAPAN METROPOLITAN FUND INVE 0,96%
MAGNA INTERNATIONAL INC 0,95%
CRODA INTERNATIONAL PLC 0,95%
CLOROX COMPANY 0,93%
LG CORP 0,91%
SWISS LIFE HOLDING AG-REG 0,91%
LG UPLUS CORP 0,89%
SEKISUI HOUSE LTD 0,88%
SWISSCOM AG-REG 0,88%
RESTAURANT BRANDS INTERN 0,87%
HIKMA PHARMACEUTICALS PLC 0,87%
CEMBRA MONEY BANK AG 0,86%
ONO PHARMACEUTICAL CO LTD 0,86%
CAN APARTMENT PROP REAL ESTA 0,83%
HAZAMA ANDO CORP 0,82%
OJI HOLDINGS CORP 0,81%
JAPAN REAL ESTATE INVESTMENT 0,79%
HANKOOK TIRE & TECHNOLOGY CO 0,78%
ASTELLAS PHARMA INC 0,78%
PINNACLE INVESTMENT MANAGEME 0,78%
MUENCHENER RUECKVER AG-REG 0,77%
ORKLA ASA 0,77%
VALMET OYJ 0,76%
ROGERS COMMUNICATIONS INC-B 0,76%
HULIC CO LTD 0,76%
MAPLE LEAF FOODS INC 0,74%
NOVARTIS AG-REG 0,74%
NOMURA REAL ESTATE HOLDINGS 0,73%
EISAI CO LTD 0,71%
TSUMURA & CO 0,71%
UNILEVER PLC 0,7%
HUHTAMAKI OYJ 0,7%
NTT INC 0,69%
HENKEL AG & CO KGAA 0,69%
IIDA GROUP HOLDINGS CO LTD 0,68%
NOVO NORDISK A/S-B 0,66%
SHO-BOND HOLDINGS CO LTD 0,65%
ROCHE HLDG PC PRP 0,61%
OPEN TEXT CORP 0,58%
AXFOOD AB 0,55%
WIENERBERGER AG 0,52%
KONE OYJ-B 0,51%
WOLTERS KLUWER 0,43%
Andere - %

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