Fund size | GBP - m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
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 |
INTL. BUSINESS MACHINES CORP | 3.86% |
STANLEY BLACK AND DECKER ORD | 3.26% |
ESSEX PROPERTY REIT | 3.07% |
ABBVIE ORD SHS | 2.60% |
FASTENAL CO | 2.55% |
AMCOR PLC ORD | 2.54% |
FRANKLIN RSC ORD | 2.48% |
KIMBERLY-CLARK CORP | 2.41% |
CARDINAL HEALTH INC | 2.38% |
MEDTRONIC PLC | 2.30% |
United States | 90.90% |
United Kingdom | 4.44% |
Ireland | 2.30% |
Switzerland | 1.08% |
Industrials | 22.13% |
Consumer Staples | 17.51% |
Basic Materials | 12.41% |
Financials | 11.69% |
Other | 36.26% |
YTD | - |
1 month | +2.03% |
3 months | -2.27% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -0.25% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | SPDA | - - | - - | - |
XETRA | EUR | CHSB | - - | - - | - |
gettex | EUR | CHSB | - - | - - | - |
London Stock Exchange | GBX | SPDA | |||
SIX Swiss Exchange | USD | USDVD |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,323 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 911 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 686 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 235 | 0.25% p.a. | Accumulating | Full replication |
First Trust US Equity Income UCITS ETF Dist | 190 | 0.55% p.a. | Distributing | Full replication |