UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis ISIN IE00BMP3HG27, WKN A11471

 
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Current quote and strategy of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis

Quote
EUR 9.71
XETRA
27.05.22
8.86 52 weeks low/high 9.87
52 weeks low/high
Savings plan ready
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Investment strategy

The S&P Developed ESG Dividend Aristocrats index tracks high dividend yielding equities from around the world. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

S&P Developed ESG Dividend Aristocrats (1)

Equity (1383) World (346) Dividend (16)
 

Risk and fees of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis

Risk
EUR 169 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.26% Risk category
Inception/ Listing Date 4 September 2014
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis

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Savings plan offers for the UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 100
16.86%
ENAGAS ORD
2.11%
AT&T ORD
1.92%
NEW WORLD DEVELOPMENT ORD SHS
1.78%
SOUTH JERSEY IND ORD
1.72%
TC ENERGY CORP ORD
1.70%
RUBIS ORD
1.62%
SMART REAL ESTATE INVESTMENT T
1.56%
SINO LAND ORD
1.49%
TELENOR ORD
1.48%
TAKEDA PHARMACEUTICAL ORD
1.48%
Countries
United States
20.07%
Canada
19.13%
Japan
14.52%
Switzerland
9.20%
Other
37.08%
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Sectors
Financials
24.50%
Real Estate
15.39%
Telecommunication
14.47%
Industrials
10.00%
Other
35.64%
Show more
As of 31/03/2022
 
 

Description of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis

The UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis has 169m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (16)

 

Returns of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis

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Dividends of the UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis

Current dividend yield
Current dividend yield 3.19%
Dividends (last 12 months) EUR 0.31
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.31 3.39%
2021 EUR 0.31 4.03%
2020 EUR 0.31 3.43%
2019 EUR 0.53 6.65%
2018 EUR 0.41 4.49%
Dividend yield contribution
Monthly dividends in EUR
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Listings of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis

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Rolling 1 year volatility of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
11.26% 21.39% 17.73%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.87 0.44 0.33

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.