İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BMP3HG27
GLDVD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
13,01 USD
Hisse başına net varlık değeri | 15.07.2026
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
209,08 milyon USD
Fonun toplam varlıkları | 15.07.2026
164,56 milyon USD
Hisse senedi sınıfı varlıkları | 15.07.2026
Evet
UCITS

Getiri on 15.07.2026, 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

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (GLDVD)

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 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 14.07.2026

Menkul kıymet Değer
LEGAL & GENERAL GROUP PLC 2,02%
VERIZON COMMUNICATIONS INC 1,62%
WILEY (JOHN) & SONS-CLASS A 1,6%
TELUS CORP 1,59%
FRANKLIN RESOURCES INC 1,58%
BEST BUY CO INC 1,58%
UNITED PARCEL SERVICE-CL B 1,53%
SCHRODERS PLC 1,51%
DNB BANK ASA 1,43%
PFIZER INC 1,43%
DCC PLC 1,41%
KILROY REALTY CORP 1,37%
LONDONMETRIC PROPERTY PLC 1,37%
TRINITY INDUSTRIES INC 1,36%
ELISA OYJ 1,35%
ENERGIZER HOLDINGS INC 1,35%
TELEPERFORMANCE 1,33%
HA SUSTAINABLE INFRASTRUCTUR 1,32%
TARGET CORP 1,3%
COLUMBIA BANKING SYSTEM INC 1,27%
SUN LIFE FINANCIAL INC 1,2%
SONOCO PRODUCTS CO 1,18%
KIMBERLY-CLARK CORP 1,18%
WAREHOUSES DE PAUW SCA 1,16%
BANK OF NOVA SCOTIA 1,15%
ZURICH INSURANCE GROUP AG 1,12%
DERWENT LONDON PLC 1,11%
PRUDENTIAL FINANCIAL INC 1,11%
WESBANCO INC 1,1%
BANK OF MONTREAL 1,1%
UNITED UTILITIES GROUP PLC 1,09%
TERNA-RETE ELETTRICA NAZIONA 1,09%
SEGRO PLC 1,09%
BRISTOL-MYERS SQUIBB CO 1,08%
DHL GROUP 1,06%
DKSH HOLDING AG 1,06%
NISSAN CHEMICAL CORP 1,05%
ERG SPA 1,04%
THE CAMPBELL'S COMPANY 1,04%
BOUYGUES SA 1,04%
ZEON CORP 1,04%
IG GROUP HOLDINGS PLC 1,03%
BUNZL PLC 1,02%
JULIUS BAER GROUP LTD 1,02%
TOKIO MARINE HOLDINGS INC 1,01%
SUMITOMO MITSUI TRUST GROUP 1,01%
KANSAI PAINT CO LTD 1%
IGM FINANCIAL INC 0,99%
SONIC HEALTHCARE LTD 0,99%
SANOFI 0,98%
CAN IMPERIAL BK OF COMMERCE 0,98%
ALLIANZ SE-REG 0,98%
INTERTEK GROUP PLC 0,97%
TAKEDA PHARMACEUTICAL CO LTD 0,97%
NESTLE SA-REG 0,96%
GENERAL MILLS INC 0,96%
JAPAN METROPOLITAN FUND INVE 0,96%
MAGNA INTERNATIONAL INC 0,95%
CRODA INTERNATIONAL PLC 0,95%
CLOROX COMPANY 0,93%
LG CORP 0,91%
SWISS LIFE HOLDING AG-REG 0,91%
LG UPLUS CORP 0,89%
SEKISUI HOUSE LTD 0,88%
SWISSCOM AG-REG 0,88%
RESTAURANT BRANDS INTERN 0,87%
HIKMA PHARMACEUTICALS PLC 0,87%
CEMBRA MONEY BANK AG 0,86%
ONO PHARMACEUTICAL CO LTD 0,86%
CAN APARTMENT PROP REAL ESTA 0,83%
HAZAMA ANDO CORP 0,82%
OJI HOLDINGS CORP 0,81%
JAPAN REAL ESTATE INVESTMENT 0,79%
HANKOOK TIRE & TECHNOLOGY CO 0,78%
ASTELLAS PHARMA INC 0,78%
PINNACLE INVESTMENT MANAGEME 0,78%
MUENCHENER RUECKVER AG-REG 0,77%
ORKLA ASA 0,77%
VALMET OYJ 0,76%
ROGERS COMMUNICATIONS INC-B 0,76%
HULIC CO LTD 0,76%
MAPLE LEAF FOODS INC 0,74%
NOVARTIS AG-REG 0,74%
NOMURA REAL ESTATE HOLDINGS 0,73%
EISAI CO LTD 0,71%
TSUMURA & CO 0,71%
UNILEVER PLC 0,7%
HUHTAMAKI OYJ 0,7%
NTT INC 0,69%
HENKEL AG & CO KGAA 0,69%
IIDA GROUP HOLDINGS CO LTD 0,68%
NOVO NORDISK A/S-B 0,66%
SHO-BOND HOLDINGS CO LTD 0,65%
ROCHE HLDG PC PRP 0,61%
OPEN TEXT CORP 0,58%
AXFOOD AB 0,55%
WIENERBERGER AG 0,52%
KONE OYJ-B 0,51%
WOLTERS KLUWER 0,43%
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