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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
4,65 USD
Hisse başına net varlık değeri | 18.08.2026
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
8,09 milyon USD
Fonun toplam varlıkları | 18.08.2026
7,51 milyon USD
Hisse senedi sınıfı varlıkları | 18.08.2026
Evet
UCITS

Getiri on 18.08.2026, London S.E.

  • YTD
    4,07 %
  • 1M
    -0,18 %
  • 3M
    -4,61 %
  • 6M
    5,32 %
  • 1Y
    3,71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPDA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 14.08.2026

Menkul kıymet Değer
VERIZON COMMUNICATIONS INC 3,86%
BEST BUY CO INC 3,68%
ROBERT HALF INC 3,57%
FRANKLIN RESOURCES INC 3,29%
TARGET CORP 3,23%
REALTY INCOME CORP 2,89%
KIMBERLY-CLARK CORP 2,85%
JM SMUCKER CO/THE 2,78%
HORMEL FOODS CORP 2,73%
STANLEY BLACK & DECKER INC 2,63%
FEDERAL REALTY INVS TRUST 2,56%
CLOROX COMPANY 2,53%
SONOCO PRODUCTS CO 2,48%
ESSEX PROPERTY TRUST INC 2,17%
TEXAS INSTRUMENTS INC 2,03%
PEPSICO INC 1,97%
POLARIS INC 1,93%
ABBVIE INC 1,92%
COCA-COLA CO/THE 1,87%
EQUITY LIFESTYLE PROPERTIES 1,76%
SYSCO CORP 1,56%
COLGATE-PALMOLIVE CO 1,54%
MEDTRONIC PLC 1,47%
AUTOMATIC DATA PROCESSING 1,46%
ILLINOIS TOOL WORKS 1,45%
PPG INDUSTRIES INC 1,4%
WESTLAKE CORP 1,38%
HANOVER INSURANCE GROUP INC/ 1,35%
FASTENAL CO 1,32%
MICROCHIP TECHNOLOGY INC 1,23%
AFLAC INC 1,21%
ABM INDUSTRIES INC 1,18%
MCCORMICK & CO-NON VTG SHRS 1,16%
TORO CO 1,11%
QUALCOMM INC 1,09%
ABBOTT LABORATORIES 1,06%
RPM INTERNATIONAL INC 1,01%
BECTON DICKINSON AND CO 1%
NIKE INC -CL B 0,94%
CALIFORNIA WATER SERVICE GRP 0,9%
INTL BUSINESS MACHINES CORP 0,87%
APTARGROUP INC 0,86%
ASSURANT INC 0,85%
H.B. FULLER CO. 0,84%
ANALOG DEVICES INC 0,82%
ACCENTURE PLC-CL A 0,81%
CHURCH & DWIGHT CO INC 0,8%
WASTE MANAGEMENT INC 0,79%
LOWE'S COS INC 0,76%
NORDSON CORP 0,75%
CUMMINS INC 0,74%
AMERIPRISE FINANCIAL INC 0,74%
CHUBB LTD 0,73%
FACTSET RESEARCH SYSTEMS INC 0,71%
CARLISLE COS INC 0,69%
MSA SAFETY INC 0,67%
REPUBLIC SERVICES INC 0,65%
DONALDSON CO INC 0,63%
C.H. ROBINSON WORLDWIDE INC 0,61%
CARDINAL HEALTH INC 0,6%
ECOLAB INC 0,56%
FRANKLIN ELECTRIC CO INC 0,55%
JACK HENRY & ASSOCIATES INC 0,55%
HUNT (JB) TRANSPRT SVCS INC 0,53%
DOVER CORP 0,52%
SHERWIN-WILLIAMS CO/THE 0,49%
CINTAS CORP 0,49%
STERIS PLC 0,46%
BADGER METER INC 0,46%
ROPER TECHNOLOGIES INC 0,41%
MICROSOFT CORP 0,38%
ROYAL GOLD INC 0,37%
CENCORA INC 0,33%
RENAISSANCERE HOLDINGS LTD 0,33%
PENTAIR PLC 0,32%
COSTCO WHOLESALE CORP 0,29%
S&P GLOBAL INC 0,29%
WEST PHARMACEUTICAL SERVICES 0,21%
Other - %

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