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GLDVD - UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis (IE00BMP3HG27)

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(%)
IE00BMP3HG27
GLDVD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
12,63 USD
Hisse başına net varlık değeri | 18.06.2026
04.09.2014
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
GLDVD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Global
Coğrafya
S&P Developed ESG Dividend Aristocrats Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
190,61 milyon USD
Fonun toplam varlıkları | 18.06.2026
146,94 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Evet
UCITS

Getiri on 19.06.2026, SIX Swiss Exchange (USD)

  • YTD
    3,01 %
  • 1M
    -3,34 %
  • 3M
    -5,33 %
  • 6M
    10,07 %
  • 1Y
    19,6 %
  • 3Y
    45,94 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GLDVD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF seeks to replicate as close as possible the performance of the S&P Developed ESG Dividend Aristocrats Index investing in 100 high dividend-yielding and ESG-scoring companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years.

GLDVD profile

The UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 04.09.2014 with unique ISIN - IE00BMP3HG27. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is GLDVD. The total expense ratio is 0.3%. The UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis pays dividends 2 time(s) per year.

Yapı GLDVD on 11.06.2026

Menkul kıymet Değer
LEGAL & GENERAL GROUP PLC 1,95%
TELUS CORP 1,85%
VERIZON COMMUNICATIONS INC 1,83%
PFIZER INC 1,58%
FRANKLIN RESOURCES INC 1,56%
SCHRODERS PLC 1,53%
ELISA OYJ 1,51%
UNITED PARCEL SERVICE-CL B 1,5%
BEST BUY CO INC 1,49%
WILEY (JOHN) & SONS-CLASS A 1,49%
DNB BANK ASA 1,43%
TELEPERFORMANCE 1,41%
DCC PLC 1,39%
KILROY REALTY CORP 1,38%
ENERGIZER HOLDINGS INC 1,35%
LONDONMETRIC PROPERTY PLC 1,34%
TRINITY INDUSTRIES INC 1,33%
TARGET CORP 1,32%
HA SUSTAINABLE INFRASTRUCTUR 1,31%
COLUMBIA BANKING SYSTEM INC 1,24%
WAREHOUSES DE PAUW SCA 1,19%
SUN LIFE FINANCIAL INC 1,17%
SONOCO PRODUCTS CO 1,15%
KIMBERLY-CLARK CORP 1,15%
IG GROUP HOLDINGS PLC 1,14%
BOUYGUES SA 1,12%
TERNA-RETE ELETTRICA NAZIONA 1,12%
ERG SPA 1,11%
BRISTOL-MYERS SQUIBB CO 1,1%
THE CAMPBELL'S COMPANY 1,1%
BANK OF NOVA SCOTIA 1,09%
UNITED UTILITIES GROUP PLC 1,06%
ZURICH INSURANCE GROUP AG 1,06%
PRUDENTIAL FINANCIAL INC 1,05%
WESBANCO INC 1,04%
ZEON CORP 1,03%
BANK OF MONTREAL 1,03%
SANOFI 1,03%
LG CORP 1,02%
DERWENT LONDON PLC 1,02%
DKSH HOLDING AG 1,02%
CRODA INTERNATIONAL PLC 1,01%
TOKIO MARINE HOLDINGS INC 1,01%
CLOROX COMPANY 0,99%
MAGNA INTERNATIONAL INC 0,99%
NISSAN CHEMICAL CORP 0,98%
DHL GROUP 0,98%
BUNZL PLC 0,98%
IGM FINANCIAL INC 0,96%
SONIC HEALTHCARE LTD 0,96%
LG UPLUS CORP 0,96%
INTERTEK GROUP PLC 0,95%
TAKEDA PHARMACEUTICAL CO LTD 0,95%
NESTLE SA-REG 0,95%
CAN IMPERIAL BK OF COMMERCE 0,94%
SWISSCOM AG-REG 0,94%
KANSAI PAINT CO LTD 0,94%
JAPAN METROPOLITAN FUND INVE 0,93%
SEGRO PLC 0,93%
SUMITOMO MITSUI TRUST GROUP 0,92%
ROGERS COMMUNICATIONS INC-B 0,92%
GENERAL MILLS INC 0,91%
ALLIANZ SE-REG 0,91%
JULIUS BAER GROUP LTD 0,9%
CEMBRA MONEY BANK AG 0,9%
RESTAURANT BRANDS INTERN 0,89%
HIKMA PHARMACEUTICALS PLC 0,88%
SWISS LIFE HOLDING AG-REG 0,86%
CAN APARTMENT PROP REAL ESTA 0,86%
SEKISUI HOUSE LTD 0,85%
MAPLE LEAF FOODS INC 0,83%
HAZAMA ANDO CORP 0,82%
ONO PHARMACEUTICAL CO LTD 0,82%
HANKOOK TIRE & TECHNOLOGY CO 0,81%
OJI HOLDINGS CORP 0,8%
ASTELLAS PHARMA INC 0,79%
VALMET OYJ 0,78%
JAPAN REAL ESTATE INVESTMENT 0,77%
NOVARTIS AG-REG 0,76%
HULIC CO LTD 0,76%
NOMURA REAL ESTATE HOLDINGS 0,75%
ORKLA ASA 0,75%
HUHTAMAKI OYJ 0,73%
MUENCHENER RUECKVER AG-REG 0,72%
PINNACLE INVESTMENT MANAGEME 0,72%
NTT INC 0,72%
TSUMURA & CO 0,7%
UNILEVER PLC 0,68%
IIDA GROUP HOLDINGS CO LTD 0,67%
SHO-BOND HOLDINGS CO LTD 0,67%
HENKEL AG & CO KGAA 0,66%
ROCHE HLDG PC PRP 0,63%
EISAI CO LTD 0,62%
NOVO NORDISK A/S-B 0,6%
OPEN TEXT CORP 0,58%
AXFOOD AB 0,57%
WIENERBERGER AG 0,55%
KONE OYJ-B 0,52%
WOLTERS KLUWER 0,44%
Other - %

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