UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis

ISIN IE00BM9TV208

 | 

WKN A3CMCV

TER
0.33% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
17 m
Holdings
96
 

Overview

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Description

The UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis seeks to track the S&P Developed ESG Dividend Aristocrats (EUR Hedged) index. The S&P Developed ESG Dividend Aristocrats (EUR Hedged) index tracks high dividend yielding equities from around the world. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.33% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis is a very small ETF with 17m Euro assets under management. The ETF was launched on 15 September 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P Developed ESG Dividend Aristocrats (EUR Hedged)
Investment focus
Equity, World, Dividend
Fund size
EUR 17 m
Total expense ratio
0.33% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
11.55%
Inception/ Listing Date 15 September 2021
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
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 ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 96
20.10%
Highwoods Properties
3.25%
Verizon Communications
2.44%
LG Uplus Corp.
1.97%
BCE
1.93%
Best Buy
1.89%
Sun Hung Kai Properties Ltd.
1.81%
Pfizer Inc.
1.76%
Boston Properties
1.70%
TELUS Corp.
1.69%
Elisa Oyj
1.66%

Countries

United States
20.54%
Japan
19.89%
Canada
15.29%
Switzerland
11.37%
Other
32.91%
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Sectors

Financials
23.08%
Industrials
16.40%
Telecommunication
13.93%
Real Estate
12.16%
Other
34.43%
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As of 30/08/2024

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2535
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
5.90€
1567
View offer*
6.15€
1084
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +10.69%
1 month +1.86%
3 months +7.18%
6 months +6.56%
1 year +20.45%
3 years +16.85%
5 years -
Since inception (MAX) +17.30%
2023 +10.54%
2022 -7.25%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.42%
Dividends (last 12 months) EUR 0.37

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.37 3.93%
2023 EUR 0.35 3.70%
2022 EUR 0.39 3.62%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.55%
Volatility 3 years 13.05%
Volatility 5 years -
Return per risk 1 year 1.77
Return per risk 3 years 0.41
Return per risk 5 years -
Maximum drawdown 1 year -7.42%
Maximum drawdown 3 years -16.86%
Maximum drawdown 5 years -
Maximum drawdown since inception -16.86%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR GLDVDE GLDVDE IM
GLDVDEIV
GLDVDE.MI
GLDVDEEURINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 4,592 0.29% p.a. Distributing Sampling
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 2,504 0.46% p.a. Distributing Full replication
SPDR S&P Global Dividend Aristocrats UCITS ETF 1,191 0.45% p.a. Distributing Full replication
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1,007 0.38% p.a. Distributing Full replication
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 786 0.38% p.a. Distributing Full replication

Frequently asked questions

What is the name of GLDVDE?

The name of GLDVDE is UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis.

What is the ticker of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis?

The primary ticker of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis is GLDVDE.

What is the ISIN of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis?

The ISIN of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis is IE00BM9TV208.

What are the costs of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis?

The total expense ratio (TER) of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis amounts to 0.33% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis paying dividends?

Yes, UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis.

What's the fund size of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis?

The fund size of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis is 17m Euro. See the following article for more information about the size of ETFs.

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— 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.