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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
12,78 USD
NAV pro Aktie | 16/06/2026
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
192,12 Mio. USD
Gesamtes Fondsvermögen | 16/06/2026
148,11 Mio. USD
Aktien-Anlageklasse Volumen | 16/06/2026
Ja
UCITS

Rendite auf 16/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 11/06/2026

Wertpapier Wertpapier
LEGAL & GENERAL GROUP PLC 1,95%
TELUS CORP 1,85%
VERIZON COMMUNICATIONS INC 1,83%
PFIZER INC 1,58%
FRANKLIN RESOURCES INC 1,56%
SCHRODERS PLC 1,53%
ELISA OYJ 1,51%
UNITED PARCEL SERVICE-CL B 1,5%
BEST BUY CO INC 1,49%
WILEY (JOHN) & SONS-CLASS A 1,49%
DNB BANK ASA 1,43%
TELEPERFORMANCE 1,41%
DCC PLC 1,39%
KILROY REALTY CORP 1,38%
ENERGIZER HOLDINGS INC 1,35%
LONDONMETRIC PROPERTY PLC 1,34%
TRINITY INDUSTRIES INC 1,33%
TARGET CORP 1,32%
HA SUSTAINABLE INFRASTRUCTUR 1,31%
COLUMBIA BANKING SYSTEM INC 1,24%
WAREHOUSES DE PAUW SCA 1,19%
SUN LIFE FINANCIAL INC 1,17%
SONOCO PRODUCTS CO 1,15%
KIMBERLY-CLARK CORP 1,15%
IG GROUP HOLDINGS PLC 1,14%
BOUYGUES SA 1,12%
TERNA-RETE ELETTRICA NAZIONA 1,12%
ERG SPA 1,11%
BRISTOL-MYERS SQUIBB CO 1,1%
THE CAMPBELL'S COMPANY 1,1%
BANK OF NOVA SCOTIA 1,09%
UNITED UTILITIES GROUP PLC 1,06%
ZURICH INSURANCE GROUP AG 1,06%
PRUDENTIAL FINANCIAL INC 1,05%
WESBANCO INC 1,04%
ZEON CORP 1,03%
BANK OF MONTREAL 1,03%
SANOFI 1,03%
LG CORP 1,02%
DERWENT LONDON PLC 1,02%
DKSH HOLDING AG 1,02%
CRODA INTERNATIONAL PLC 1,01%
TOKIO MARINE HOLDINGS INC 1,01%
CLOROX COMPANY 0,99%
MAGNA INTERNATIONAL INC 0,99%
NISSAN CHEMICAL CORP 0,98%
DHL GROUP 0,98%
BUNZL PLC 0,98%
IGM FINANCIAL INC 0,96%
SONIC HEALTHCARE LTD 0,96%
LG UPLUS CORP 0,96%
INTERTEK GROUP PLC 0,95%
TAKEDA PHARMACEUTICAL CO LTD 0,95%
NESTLE SA-REG 0,95%
CAN IMPERIAL BK OF COMMERCE 0,94%
SWISSCOM AG-REG 0,94%
KANSAI PAINT CO LTD 0,94%
JAPAN METROPOLITAN FUND INVE 0,93%
SEGRO PLC 0,93%
SUMITOMO MITSUI TRUST GROUP 0,92%
ROGERS COMMUNICATIONS INC-B 0,92%
GENERAL MILLS INC 0,91%
ALLIANZ SE-REG 0,91%
JULIUS BAER GROUP LTD 0,9%
CEMBRA MONEY BANK AG 0,9%
RESTAURANT BRANDS INTERN 0,89%
HIKMA PHARMACEUTICALS PLC 0,88%
SWISS LIFE HOLDING AG-REG 0,86%
CAN APARTMENT PROP REAL ESTA 0,86%
SEKISUI HOUSE LTD 0,85%
MAPLE LEAF FOODS INC 0,83%
HAZAMA ANDO CORP 0,82%
ONO PHARMACEUTICAL CO LTD 0,82%
HANKOOK TIRE & TECHNOLOGY CO 0,81%
OJI HOLDINGS CORP 0,8%
ASTELLAS PHARMA INC 0,79%
VALMET OYJ 0,78%
JAPAN REAL ESTATE INVESTMENT 0,77%
NOVARTIS AG-REG 0,76%
HULIC CO LTD 0,76%
NOMURA REAL ESTATE HOLDINGS 0,75%
ORKLA ASA 0,75%
HUHTAMAKI OYJ 0,73%
MUENCHENER RUECKVER AG-REG 0,72%
PINNACLE INVESTMENT MANAGEME 0,72%
NTT INC 0,72%
TSUMURA & CO 0,7%
UNILEVER PLC 0,68%
IIDA GROUP HOLDINGS CO LTD 0,67%
SHO-BOND HOLDINGS CO LTD 0,67%
HENKEL AG & CO KGAA 0,66%
ROCHE HLDG PC PRP 0,63%
EISAI CO LTD 0,62%
NOVO NORDISK A/S-B 0,6%
OPEN TEXT CORP 0,58%
AXFOOD AB 0,57%
WIENERBERGER AG 0,55%
KONE OYJ-B 0,52%
WOLTERS KLUWER 0,44%
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