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

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(%)
IE000S6476U8
SPDE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
3,5 EUR
Hisse başına net varlık değeri | 09.09.2026
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
7,93 milyon USD
Fonun toplam varlıkları | 09.09.2026
0,5 milyon EUR
Hisse senedi sınıfı varlıkları | 09.09.2026
Evet
UCITS

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Getiri on 09.09.2026, Italian S.E.

  • YTD
    9,68 %
  • 1M
    -4,07 %
  • 3M
    3,26 %
  • 6M
    5,66 %
  • 1Y
    8,15 %
  • 3Y
    16,14 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPDE)

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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

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 07.09.2026

Menkul kıymet Değer
VERIZON COMMUNICATIONS INC 4,08%
BEST BUY CO INC 3,92%
ROBERT HALF INC 3,59%
TARGET CORP 3,51%
FRANKLIN TEMPLETON INC 3,45%
JM SMUCKER CO/THE 2,95%
REALTY INCOME CORP 2,88%
KIMBERLY-CLARK CORP 2,77%
FEDERAL REALTY INVS TRUST 2,59%
STANLEY BLACK & DECKER INC 2,54%
HORMEL FOODS CORP 2,45%
CLOROX COMPANY 2,28%
SONOCO PRODUCTS CO 2,26%
ESSEX PROPERTY TRUST INC 2,15%
ABBVIE INC 2,01%
PEPSICO INC 1,97%
COCA-COLA CO/THE 1,92%
TEXAS INSTRUMENTS INC 1,91%
POLARIS INC 1,78%
EQUITY LIFESTYLE PROPERTIES 1,71%
MEDTRONIC PLC 1,55%
SYSCO CORP 1,54%
COLGATE-PALMOLIVE CO 1,52%
AUTOMATIC DATA PROCESSING 1,51%
PPG INDUSTRIES INC 1,41%
HANOVER INSURANCE GROUP INC/ 1,4%
ILLINOIS TOOL WORKS 1,38%
WESTLAKE CORP 1,32%
FASTENAL CO 1,31%
AFLAC INC 1,19%
ABM INDUSTRIES INC 1,18%
MICROCHIP TECHNOLOGY INC 1,17%
MCCORMICK & CO-NON VTG SHRS 1,13%
QUALCOMM INC 1,13%
TORO CO 1,08%
ABBOTT LABORATORIES 1,06%
BECTON DICKINSON AND CO 1,03%
RPM INTERNATIONAL INC 0,96%
CALIFORNIA WATER SERVICE GRP 0,92%
NIKE INC -CL B 0,91%
INTL BUSINESS MACHINES CORP 0,9%
ASSURANT INC 0,88%
ACCENTURE PLC-CL A 0,87%
APTARGROUP INC 0,84%
CHURCH & DWIGHT CO INC 0,8%
NORDSON CORP 0,79%
WASTE MANAGEMENT INC 0,79%
ANALOG DEVICES INC 0,77%
FACTSET RESEARCH SYSTEMS INC 0,77%
CHUBB LTD 0,74%
AMERIPRISE FINANCIAL INC 0,74%
H.B. FULLER CO. 0,74%
LOWE'S COS INC 0,73%
REPUBLIC SERVICES INC 0,69%
MSA SAFETY INC 0,68%
CUMMINS INC 0,67%
CARLISLE COS INC 0,67%
CARDINAL HEALTH INC 0,64%
C.H. ROBINSON WORLDWIDE INC 0,62%
DONALDSON CO INC 0,61%
JACK HENRY & ASSOCIATES INC 0,6%
ECOLAB INC 0,58%
FRANKLIN ELECTRIC CO INC 0,53%
HUNT (JB) TRANSPRT SVCS INC 0,53%
CINTAS CORP 0,5%
DOVER CORP 0,49%
BADGER METER INC 0,48%
SHERWIN-WILLIAMS CO/THE 0,46%
STERIS PLC 0,46%
ROYAL GOLD INC 0,43%
ROPER TECHNOLOGIES INC 0,42%
MICROSOFT CORP 0,39%
CENCORA INC 0,36%
RENAISSANCERE HOLDINGS LTD 0,34%
S&P GLOBAL INC 0,31%
PENTAIR PLC 0,3%
COSTCO WHOLESALE CORP 0,29%
WEST PHARMACEUTICAL SERVICES 0,21%
Other - %

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