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Index | S&P ESG Elite High Yield Dividend Aristocrats |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 1 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 26 June 2023 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Best Buy | 3.32% |
Realty Income | 3.23% |
Amcor | 3.19% |
IBM | 2.79% |
AbbVie | 2.74% |
Federal Realty Investment | 2.71% |
Hormel Foods | 2.63% |
Franklin Resources | 2.60% |
Kimberly-Clark | 2.47% |
International Flavors | 2.43% |
United States | 90.22% |
United Kingdom | 4.06% |
Ireland | 3.78% |
Switzerland | 1.04% |
Industrials | 17.58% |
Consumer Staples | 15.01% |
Consumer Discretionary | 14.16% |
Basic Materials | 13.92% |
Other | 39.33% |
YTD | +5.55% |
1 month | +0.00% |
3 months | +3.30% |
6 months | +15.26% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +9.81% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.15% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,325 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,000 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 743 | 0.35% p.a. | Distributing | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 334 | 0.31% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 305 | 0.25% p.a. | Accumulating | Full replication |