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TER
0.20% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 8 M
Date de création
26 June 2023
Positions
71
Overview
Description
The UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis seeks to track the S&P ESG Elite High Yield Dividend Aristocrats index. The S&P ESG Elite High Yield Dividend Aristocrats index tracks the stocks of the S&P Composite 1500 index that have increased dividends every year for at least 20 consecutive years. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Index | S&P ESG Elite High Yield Dividend Aristocrats |
| Investment focus | Actions, États-Unis, Dividendes |
| Fund size | EUR 8 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,95% |
| Inception/ Listing Date | 26 juin 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 décembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis.
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Holdings
Below you find information about the composition of the UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis.
Top 10 Holdings
Weight of top 10 holdings
out of 71
32.00%
| Verizon Communications | 4.12% |
| AbbVie, Inc. | 3.84% |
| Realty Income | 3.84% |
| Franklin Resources, Inc. | 3.82% |
| Stanley Black & Decker | 2.89% |
| IBM | 2.84% |
| Best Buy | 2.82% |
| Medtronic Plc | 2.74% |
| CH Robinson Worldwide | 2.63% |
| Federal Realty Investment | 2.46% |
Countries
| United States | 94.04% |
| Ireland | 3.69% |
| Switzerland | 1.11% |
| Other | 1.16% |
Sectors
| Industrials | 20.20% |
| Consumer Staples | 14.29% |
| Technology | 13.81% |
| Health Care | 13.05% |
| Other | 38.65% |
As of 31/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +9.10% |
| 1 month | +5.21% |
| 3 months | +11.97% |
| 6 months | +6.38% |
| 1 year | -3.80% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +14.40% |
| 2025 | -8.85% |
| 2024 | +10.58% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.19% |
| Dividends (last 12 months) | EUR 0.08 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.08 | 2.07% |
| 2025 | EUR 0.13 | 3.19% |
| 2024 | EUR 0.08 | 2.28% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.80% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.08 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.13% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.05% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CHSB | - - | - - | - |
| Borsa Italiana | EUR | SPDA | SPDA IM SPDAEUIV | SPDA.MI SPDAEURINAV=SOLA | |
| London Stock Exchange | GBX | SPDA | SPDA LN SPDAGBIV | SPDA.L SPDAGBXINAV=SOLA | |
| SIX Swiss Exchange | USD | USDVD | USDVD SW USDVDUIV | USDVD.S USDVDUSDINAV=SOLA | |
| XETRA | EUR | CHSB | CHSB GY CHSBEUIV | CHSBG.DE CHSBEURINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR S&P US Dividend Aristocrats UCITS ETF | 3,071 | 0.35% p.a. | Distributing | Full replication |
| Fidelity US Quality Income UCITS ETF INC-USD | 1,228 | 0.25% p.a. | Distributing | Full replication |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 594 | 0.35% p.a. | Distributing | Full replication |
| First Trust US Equity Income UCITS ETF Dist | 320 | 0.55% p.a. | Distributing | Full replication |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation | 259 | 0.60% p.a. | Accumulating | Full replication |
Latest articles
Häufig gestellte Fragen
Wie lautet die WKN des UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis?
Der UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis hat die WKN A3D46D.
Wie lautet die ISIN des UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis?
Der UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis hat die ISIN IE000JQ2IJD3.
Wieviel kostet der UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis?
Die Gesamtkostenquote (TER) des UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis beträgt 0.20% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis Dividenden ausgeschüttet?
Ja, beim UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis semi annually statt.
Welche Fondsgröße hat der UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis?
Die Fondsgröße des UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis beträgt 8m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.