İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000S6476U8
SPDE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
3,55 EUR
Hisse başına net varlık değeri | 13.07.2026
26.06.2023
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
SPDE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
S&P ESG Elite High Yield Dividend Aristocrats hedged to EUR Index
Karşılaştırma ölçütü (benchmark)
0.34 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
7,92 milyon USD
Fonun toplam varlıkları | 13.07.2026
0,5 milyon EUR
Hisse senedi sınıfı varlıkları | 13.07.2026
Evet
UCITS

Getiri on 13.07.2026, Italian S.E.

  • YTD
    2,25 %
  • 1M
    -1,55 %
  • 3M
    -6,45 %
  • 6M
    6,05 %
  • 1Y
    0,8 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPDE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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

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.

Yapı SPDE on 10.07.2026

Menkul kıymet Değer
BEST BUY CO INC 3,63%
VERIZON COMMUNICATIONS INC 3,45%
FRANKLIN RESOURCES INC 3,36%
ROBERT HALF INC 3,24%
REALTY INCOME CORP 3%
KIMBERLY-CLARK CORP 2,99%
TARGET CORP 2,9%
HORMEL FOODS CORP 2,81%
FEDERAL REALTY INVS TRUST 2,69%
JM SMUCKER CO/THE 2,64%
SONOCO PRODUCTS CO 2,45%
CLOROX COMPANY 2,38%
STANLEY BLACK & DECKER INC 2,34%
TEXAS INSTRUMENTS INC 2,33%
ESSEX PROPERTY TRUST INC 2,28%
PEPSICO INC 1,98%
ABBVIE INC 1,96%
POLARIS INC 1,93%
COCA-COLA CO/THE 1,83%
EQUITY LIFESTYLE PROPERTIES 1,75%
SYSCO CORP 1,62%
COLGATE-PALMOLIVE CO 1,59%
PPG INDUSTRIES INC 1,48%
MICROCHIP TECHNOLOGY INC 1,41%
MEDTRONIC PLC 1,39%
ILLINOIS TOOL WORKS 1,38%
WESTLAKE CORP 1,34%
AUTOMATIC DATA PROCESSING 1,33%
HANOVER INSURANCE GROUP INC/ 1,32%
QUALCOMM INC 1,27%
ABM INDUSTRIES INC 1,27%
AFLAC INC 1,25%
FASTENAL CO 1,24%
MCCORMICK & CO-NON VTG SHRS 1,15%
INTL BUSINESS MACHINES CORP 1,11%
TORO CO 1,09%
NIKE INC -CL B 1,06%
RPM INTERNATIONAL INC 0,96%
ABBOTT LABORATORIES 0,92%
CALIFORNIA WATER SERVICE GRP 0,92%
ASSURANT INC 0,86%
ANALOG DEVICES INC 0,86%
BECTON DICKINSON AND CO 0,85%
WASTE MANAGEMENT INC 0,85%
APTARGROUP INC 0,84%
CUMMINS INC 0,82%
C.H. ROBINSON WORLDWIDE INC 0,81%
CHURCH & DWIGHT CO INC 0,79%
H.B. FULLER CO. 0,77%
LOWE'S COS INC 0,76%
CHUBB LTD 0,76%
NORDSON CORP 0,72%
REPUBLIC SERVICES INC 0,69%
AMERIPRISE FINANCIAL INC 0,68%
LINCOLN ELECTRIC HOLDINGS 0,65%
ACCENTURE PLC-CL A 0,64%
FACTSET RESEARCH SYSTEMS INC 0,64%
CARLISLE COS INC 0,63%
MSA SAFETY INC 0,62%
CARDINAL HEALTH INC 0,62%
DONALDSON CO INC 0,6%
ECOLAB INC 0,57%
FRANKLIN ELECTRIC CO INC 0,55%
DOVER CORP 0,55%
JACK HENRY & ASSOCIATES INC 0,55%
HUNT (JB) TRANSPRT SVCS INC 0,54%
BADGER METER INC 0,52%
SHERWIN-WILLIAMS CO/THE 0,46%
CINTAS CORP 0,45%
STERIS PLC 0,44%
PENTAIR PLC 0,38%
ROPER TECHNOLOGIES INC 0,38%
RENAISSANCERE HOLDINGS LTD 0,33%
CENCORA INC 0,33%
ROYAL GOLD INC 0,32%
MICROSOFT CORP 0,31%
S&P GLOBAL INC 0,3%
COSTCO WHOLESALE CORP 0,29%
WEST PHARMACEUTICAL SERVICES 0,22%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için