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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
13,22 USD
Hisse başına net varlık değeri | 14.08.2026
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
225,92 milyon USD
Fonun toplam varlıkları | 14.08.2026
169,22 milyon USD
Hisse senedi sınıfı varlıkları | 14.08.2026
Evet
UCITS

Getiri on 17.08.2026, 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)

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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 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 14.08.2026

Menkul kıymet Değer
LEGAL & GENERAL GROUP PLC 1,98%
TELEPERFORMANCE 1,77%
VERIZON COMMUNICATIONS INC 1,72%
WILEY (JOHN) & SONS-CLASS A 1,55%
BEST BUY CO INC 1,51%
TELUS CORP 1,47%
PFIZER INC 1,47%
DNB BANK ASA 1,44%
FRANKLIN RESOURCES INC 1,42%
DCC ENERGY PLC 1,42%
SCHRODERS PLC 1,41%
LONDONMETRIC PROPERTY PLC 1,4%
ENERGIZER HOLDINGS INC 1,4%
TARGET CORP 1,39%
ELISA OYJ 1,31%
UNITED PARCEL SERVICE-CL B 1,29%
HA SUSTAINABLE INFRASTRUCTUR 1,26%
SEGRO PLC 1,22%
SONOCO PRODUCTS CO 1,2%
LG CORP 1,19%
KILROY REALTY CORP 1,18%
SUN LIFE FINANCIAL INC 1,14%
DERWENT LONDON PLC 1,14%
KIMBERLY-CLARK CORP 1,13%
UNITED UTILITIES GROUP PLC 1,13%
WAREHOUSES DE PAUW SCA 1,12%
COLUMBIA BANKING SYSTEM INC 1,12%
BRISTOL-MYERS SQUIBB CO 1,12%
KANSAI PAINT CO LTD 1,12%
ZEON CORP 1,11%
BANK OF NOVA SCOTIA 1,1%
CRODA INTERNATIONAL PLC 1,07%
WESBANCO INC 1,05%
DKSH HOLDING AG 1,05%
PRUDENTIAL FINANCIAL INC 1,05%
BANK OF MONTREAL 1,05%
BOUYGUES SA 1,05%
NISSAN CHEMICAL CORP 1,04%
TRINITY INDUSTRIES INC 1,04%
BUNZL PLC 1,04%
SONIC HEALTHCARE LTD 1,04%
TERNA-RETE ELETTRICA NAZIONA 1,03%
DHL GROUP 1,03%
MAGNA INTERNATIONAL INC 1,02%
THE CAMPBELL'S COMPANY 1,02%
ERG SPA 1,01%
TAKEDA PHARMACEUTICAL CO LTD 1,01%
SUMITOMO MITSUI TRUST GROUP 1,01%
ZURICH INSURANCE GROUP AG 0,99%
SANOFI 0,98%
TOKIO MARINE HOLDINGS INC 0,98%
VALMET OYJ 0,98%
INTERTEK GROUP PLC 0,98%
LG UPLUS CORP 0,98%
IGM FINANCIAL INC 0,97%
CLOROX COMPANY 0,97%
JAPAN METROPOLITAN FUND INVE 0,96%
GENERAL MILLS INC 0,96%
ALLIANZ SE-REG 0,96%
JULIUS BAER GROUP LTD 0,96%
HIKMA PHARMACEUTICALS PLC 0,96%
CAN IMPERIAL BK OF COMMERCE 0,95%
NESTLE SA-REG 0,92%
RESTAURANT BRANDS INTERN 0,9%
OJI HOLDINGS CORP 0,87%
SWISSCOM AG-REG 0,87%
SEKISUI HOUSE LTD 0,86%
ONO PHARMACEUTICAL CO LTD 0,85%
HAZAMA ANDO CORP 0,85%
ASTELLAS PHARMA INC 0,85%
HUHTAMAKI OYJ 0,85%
HANKOOK TIRE & TECHNOLOGY CO 0,85%
SWISS LIFE HOLDING AG-REG 0,85%
ROGERS COMMUNICATIONS INC-B 0,83%
EISAI CO LTD 0,83%
CAN APARTMENT PROP REAL ESTA 0,8%
PINNACLE INVESTMENT MANAGEME 0,79%
JAPAN REAL ESTATE INVESTMENT 0,78%
ORKLA ASA 0,76%
HULIC CO LTD 0,76%
NTT INC 0,75%
IG GROUP HOLDINGS PLC 0,75%
MUENCHENER RUECKVER AG-REG 0,74%
CEMBRA MONEY BANK AG 0,74%
NOVARTIS AG-REG 0,73%
NOMURA REAL ESTATE HOLDINGS 0,72%
TSUMURA & CO 0,72%
HENKEL AG & CO KGAA 0,71%
UNILEVER PLC 0,7%
IIDA GROUP HOLDINGS CO LTD 0,7%
MAPLE LEAF FOODS INC 0,69%
SHO-BOND HOLDINGS CO LTD 0,66%
ROCHE HLDG PC PRP 0,65%
OPEN TEXT CORP 0,63%
NOVO NORDISK A/S-B 0,61%
KONE OYJ-B 0,52%
WIENERBERGER AG 0,5%
WOLTERS KLUWER 0,49%
AXFOOD AB 0,49%
Other - %

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