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Index | S&P ESG Elite High Yield Dividend Aristocrats |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 7 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 GBP) | 16.58% |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Verizon Communications | 4.28% |
Franklin Resources | 3.95% |
Realty Income | 3.92% |
Best Buy | 2.93% |
AbbVie | 2.85% |
The JM Smucker | 2.65% |
Kimberly-Clark | 2.62% |
Stanley Black & Decker | 2.56% |
Essential Utilities | 2.53% |
Federal Realty Investment | 2.48% |
United States | 93.62% |
Ireland | 4.56% |
Other | 1.82% |
Industrials | 18.26% |
Consumer Staples | 17.46% |
Health Care | 11.83% |
Technology | 11.76% |
Other | 40.69% |
YTD | -9.36% |
1 month | -6.98% |
3 months | -11.77% |
6 months | -10.71% |
1 year | -7.54% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.68% |
2024 | +5.44% |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | 3.56% |
Dividends (last 12 months) | GBP 0.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.10 | 3.18% |
2024 | GBP 0.07 | 2.24% |
Volatility 1 year | 16.58% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.45 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.05% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.05% |
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 | 2,987 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,002 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 748 | 0.35% p.a. | Distributing | Full replication |
First Trust US Equity Income UCITS ETF Dist | 315 | 0.55% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 224 | 0.25% p.a. | Accumulating | Full replication |