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TER
0,33% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 52 m
Startdatum
15 september 2021
Bedrijven
99
Overzicht
Beschrijving
The UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR 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).
Chart
Basics
Data
| Index | S&P Developed ESG Dividend Aristocrats (EUR Hedged) |
| Investment focus | Aandelen, Wereld, Dividend |
| Fund size | EUR 52 m |
| Total expense ratio | 0,33% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 9,22% |
| Inception/ Listing Date | 15 september 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| 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 |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis.
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Holdings
Below you find information about the composition of the UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis.
Top 10 Holdings
Weight of top 10 holdings
out of 99
15,80%
| Legal & General Group | 1,94% |
| Verizon Communications | 1,77% |
| Teleperformance SE | 1,74% |
| John Wiley & Sons | 1,57% |
| Pfizer Inc. | 1,55% |
| DNB Bank ASA | 1,48% |
| Target | 1,45% |
| TELUS | 1,44% |
| DCC Energy | 1,43% |
| Franklin Resources, Inc. | 1,43% |
As of 31/08/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +8.39% |
| 1 month | -4.04% |
| 3 months | -2.27% |
| 6 months | +6.12% |
| 1 year | +14.04% |
| 3 years | +52.86% |
| 5 years | +48.09% |
| Since inception (MAX) | +48.23% |
| 2025 | +19.99% |
| 2024 | +7.55% |
| 2023 | +10.54% |
| 2022 | -7.25% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 3,99% |
| Dividends (last 12 months) | EUR 0,51 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,51 | 4,39% |
| 2025 | EUR 0,40 | 3,72% |
| 2024 | EUR 0,37 | 3,65% |
| 2023 | EUR 0,35 | 3,70% |
| 2022 | EUR 0,39 | 3,62% |
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 | 9.22% |
| Volatility 3 years | 10.89% |
| Volatility 5 years | 12.11% |
| Return per risk 1 year | 1.52 |
| Return per risk 3 years | 1.39 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -8.90% |
| Maximum drawdown 3 years | -11.26% |
| Maximum drawdown 5 years | -16.86% |
| 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 9.982 | 0,29% p.a. | Distribueren | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.756 | 0,38% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 3.093 | 0,29% p.a. | Accumulerend | Sampling |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 1.004 | 0,50% p.a. | Distribueren | Swap-gebaseerd |
| Amundi Global Equity Quality Income UCITS ETF Dist | 95 | 0,45% p.a. | Distribueren | Swap-gebaseerd |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis.
What is the ticker of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis?
The primary ticker of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is -.
What is the ISIN of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis?
The ISIN of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is IE00BM9TV208.
What are the costs of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis?
The total expense ratio (TER) of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR 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 S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis paying dividends?
Yes, UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis.
What's the fund size of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis?
The fund size of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is 52m Euro. See the following article for more information about the size of ETFs.
— 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.