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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)
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%
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Inception/ Listing Date | 4 September 2014 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis.
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%
|
Current dividend yield | 3.19% |
Dividends (last 12 months) | EUR 0.31 |
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% |