Index | S&P ESG Elite High Yield Dividend Aristocrats (EUR Hedged) |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 1 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.71% |
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 |
Best Buy | 4.33% |
AbbVie, Inc. | 3.52% |
Realty Income | 3.38% |
International Business Machines Corp. | 3.19% |
Essex Property Trust | 2.73% |
Kimberly-Clark Corp. | 2.72% |
Medtronic Plc | 2.60% |
CH Robinson Worldwide | 2.46% |
Texas Instruments | 2.41% |
Stanley Black & Decker | 2.37% |
United States | 92.58% |
Ireland | 4.16% |
Switzerland | 1.18% |
United Kingdom | 1.17% |
Industrials | 18.28% |
Consumer Staples | 15.65% |
Consumer Discretionary | 13.79% |
Technology | 13.46% |
Other | 38.82% |
YTD | +2.56% |
1 month | -2.36% |
3 months | +0.03% |
6 months | +4.68% |
1 year | +15.78% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.25% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.15% |
Dividends (last 12 months) | GBP 0.06 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.06 | 2.36% |
Volatility 1 year | 13.71% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.15 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.41% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | SPDE | SPDE IM SPDEEUIV | SPDE.MI SPDEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,535 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,070 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 899 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 290 | 0.25% p.a. | Accumulating | Full replication |
First Trust US Equity Income UCITS ETF Dist | 272 | 0.55% p.a. | Distributing | Full replication |