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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
3,69 EUR
Hisse başına net varlık değeri | 11.08.2026
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
8,24 milyon USD
Fonun toplam varlıkları | 11.08.2026
0,52 milyon EUR
Hisse senedi sınıfı varlıkları | 11.08.2026
Evet
UCITS

Getiri on 12.08.2026, 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

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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 10.08.2026

Menkul kıymet Değer
VERIZON COMMUNICATIONS INC 3,76%
ROBERT HALF INC 3,54%
BEST BUY CO INC 3,52%
FRANKLIN RESOURCES INC 3,28%
TARGET CORP 3,19%
REALTY INCOME CORP 2,86%
KIMBERLY-CLARK CORP 2,8%
HORMEL FOODS CORP 2,76%
JM SMUCKER CO/THE 2,72%
STANLEY BLACK & DECKER INC 2,66%
CLOROX COMPANY 2,59%
FEDERAL REALTY INVS TRUST 2,55%
SONOCO PRODUCTS CO 2,47%
ESSEX PROPERTY TRUST INC 2,15%
TEXAS INSTRUMENTS INC 2,04%
POLARIS INC 1,95%
PEPSICO INC 1,94%
ABBVIE INC 1,91%
COCA-COLA CO/THE 1,86%
EQUITY LIFESTYLE PROPERTIES 1,74%
SYSCO CORP 1,58%
COLGATE-PALMOLIVE CO 1,57%
ILLINOIS TOOL WORKS 1,48%
AUTOMATIC DATA PROCESSING 1,46%
MEDTRONIC PLC 1,45%
PPG INDUSTRIES INC 1,42%
WESTLAKE CORP 1,37%
HANOVER INSURANCE GROUP INC/ 1,36%
FASTENAL CO 1,35%
MICROCHIP TECHNOLOGY INC 1,27%
AFLAC INC 1,22%
ABM INDUSTRIES INC 1,18%
MCCORMICK & CO-NON VTG SHRS 1,13%
TORO CO 1,12%
QUALCOMM INC 1,07%
ABBOTT LABORATORIES 1,04%
RPM INTERNATIONAL INC 1,03%
BECTON DICKINSON AND CO 0,98%
NIKE INC -CL B 0,98%
CALIFORNIA WATER SERVICE GRP 0,89%
INTL BUSINESS MACHINES CORP 0,89%
ASSURANT INC 0,87%
APTARGROUP INC 0,87%
H.B. FULLER CO. 0,83%
CHURCH & DWIGHT CO INC 0,82%
ACCENTURE PLC-CL A 0,82%
ANALOG DEVICES INC 0,81%
WASTE MANAGEMENT INC 0,8%
LOWE'S COS INC 0,77%
NORDSON CORP 0,75%
CUMMINS INC 0,75%
CHUBB LTD 0,74%
AMERIPRISE FINANCIAL INC 0,73%
CARLISLE COS INC 0,72%
FACTSET RESEARCH SYSTEMS INC 0,71%
MSA SAFETY INC 0,69%
REPUBLIC SERVICES INC 0,65%
DONALDSON CO INC 0,64%
C.H. ROBINSON WORLDWIDE INC 0,61%
CARDINAL HEALTH INC 0,61%
ECOLAB INC 0,58%
FRANKLIN ELECTRIC CO INC 0,56%
JACK HENRY & ASSOCIATES INC 0,55%
DOVER CORP 0,53%
HUNT (JB) TRANSPRT SVCS INC 0,5%
CINTAS CORP 0,49%
SHERWIN-WILLIAMS CO/THE 0,49%
BADGER METER INC 0,48%
STERIS PLC 0,48%
ROPER TECHNOLOGIES INC 0,41%
MICROSOFT CORP 0,39%
ROYAL GOLD INC 0,37%
CENCORA INC 0,34%
RENAISSANCERE HOLDINGS LTD 0,33%
PENTAIR PLC 0,33%
COSTCO WHOLESALE CORP 0,31%
S&P GLOBAL INC 0,29%
WEST PHARMACEUTICAL SERVICES 0,21%
Other - %

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