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

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(%)
IE000JQ2IJD3
SPDA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
4,49 USD
Hisse başına net varlık değeri | 18.02.2026
26.06.2023
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
SPDA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
S&P ESG Elite High Yield Dividend Aristocrats Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
10,27 milyon USD
Fonun toplam varlıkları | 18.02.2026
9,69 milyon USD
Hisse senedi sınıfı varlıkları | 18.02.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E.

  • YTD
    3 %
  • 1M
    -5,99 %
  • 3M
    3 %
  • 6M
    2,04 %
  • 1Y
    0,06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 18.02.2026
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Kotasyonlar (SPDA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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Fiyat dinamiklerindeki değişimler

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.

Yapı SPDA on 13.02.2026

Menkul kıymet Değer
VERIZON COMMUNICATIONS INC 4,24%
REALTY INCOME CORP 3,06%
FRANKLIN RESOURCES INC 2,93%
BEST BUY CO INC 2,81%
CLOROX COMPANY 2,81%
KIMBERLY-CLARK CORP 2,74%
ROBERT HALF INC 2,65%
TARGET CORP 2,55%
SONOCO PRODUCTS CO 2,52%
STANLEY BLACK & DECKER INC 2,44%
JM SMUCKER CO/THE 2,44%
HORMEL FOODS CORP 2,41%
FEDERAL REALTY INVS TRUST 2,3%
PEPSICO INC 2,25%
POLARIS INC 2%
ESSEX PROPERTY TRUST INC 1,92%
TEXAS INSTRUMENTS INC 1,91%
EQUITY LIFESTYLE PROPERTIES 1,83%
ESSENTIAL UTILITIES INC 1,81%
SYSCO CORP 1,73%
WESTLAKE CORP 1,66%
ABBVIE INC 1,62%
PPG INDUSTRIES INC 1,62%
COCA-COLA CO/THE 1,6%
MCCORMICK & CO-NON VTG SHRS 1,52%
ILLINOIS TOOL WORKS 1,51%
COLGATE-PALMOLIVE CO 1,5%
MICROCHIP TECHNOLOGY INC 1,47%
MEDTRONIC PLC 1,47%
NIKE INC -CL B 1,24%
ABM INDUSTRIES INC 1,24%
AFLAC INC 1,17%
FASTENAL CO 1,14%
TORO CO 1,11%
RPM INTERNATIONAL INC 1,09%
AUTOMATIC DATA PROCESSING 1,09%
HANOVER INSURANCE GROUP INC/ 1,04%
LOWE'S COS INC 1,03%
INTL BUSINESS MACHINES CORP 1%
ACCENTURE PLC-CL A 0,97%
CALIFORNIA WATER SERVICE GRP 0,96%
ABBOTT LABORATORIES 0,94%
QUALCOMM INC 0,94%
BECTON DICKINSON AND CO 0,92%
APTARGROUP INC 0,9%
H.B. FULLER CO. 0,9%
ANALOG DEVICES INC 0,81%
CUMMINS INC 0,81%
CARLISLE COS INC 0,78%
CHURCH & DWIGHT CO INC 0,78%
WASTE MANAGEMENT INC 0,78%
C.H. ROBINSON WORLDWIDE INC 0,77%
NORDSON CORP 0,75%
LINCOLN ELECTRIC HOLDINGS 0,75%
DONALDSON CO INC 0,73%
MSA SAFETY INC 0,73%
CHUBB LTD 0,67%
ASSURANT INC 0,67%
AMERIPRISE FINANCIAL INC 0,62%
REPUBLIC SERVICES INC 0,61%
FRANKLIN ELECTRIC CO INC 0,6%
ECOLAB INC 0,59%
DOVER CORP 0,59%
FACTSET RESEARCH SYSTEMS INC 0,55%
JACK HENRY & ASSOCIATES INC 0,53%
CARDINAL HEALTH INC 0,53%
SHERWIN-WILLIAMS CO/THE 0,51%
PENTAIR PLC 0,49%
HUNT (JB) TRANSPRT SVCS INC 0,48%
STERIS PLC 0,48%
CINTAS CORP 0,47%
ROYAL GOLD INC 0,44%
BADGER METER INC 0,42%
CENCORA INC 0,37%
MICROSOFT CORP 0,34%
ROPER TECHNOLOGIES INC 0,33%
RENAISSANCERE HOLDINGS LTD 0,31%
COSTCO WHOLESALE CORP 0,31%
S&P GLOBAL INC 0,29%
WEST PHARMACEUTICAL SERVICES 0,16%
Other - %

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