UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis ISIN IE00BM9TV208, Ticker GLDVDE

 
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Current quote and strategy of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis

Investment strategy

The UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-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).

 

S&P Developed ESG Dividend Aristocrats (EUR Hedged) (0)

Equity (1125) World (335) Dividend (16)
 

Risk and fees of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis

Risk
GBP 2 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in GBP) 15.77% Risk category
Inception/ Listing Date 15 September 2021
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
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 Ernst & Young Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis

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Exposure

Below you find information about the composition of the UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 100
15.76%
ADECCO ORD
2.02%
BOUYGUES
1.64%
VERIZON COMMUNICATIONS ORD
1.58%
JB HI-FI ORDINARY
1.58%
PARAMOUNT GLOBAL CLASS B ORD
1.54%
INTEL CORP
1.53%
LTC PROPERTIES INC
1.50%
BCE INC
1.47%
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
1.46%
SUMITOMO FORESTR ORD
1.44%
Countries
United States
19.67%
Japan
17.15%
Canada
17.06%
Switzerland
9.79%
Other
36.33%
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Sectors
Financials
24.94%
Real Estate
16.30%
Telecommunication
13.20%
Industrials
10.01%
Other
35.55%
Show more
As of 31/03/2023
 
 

Description of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis

The UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis is a very small ETF with 2m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis

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Dividends of the UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis

Current dividend yield
Current dividend yield 4.32%
Dividends (last 12 months) GBP 0.35
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.35 3.91%
2022 GBP 0.33 3.61%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis

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Rolling 1 year volatility of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
15.77% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.37 - -
 

Frequently asked questions

What is the name of GLDVDE?

The name of GLDVDE is UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis.

What is the ticker of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis?

The primary ticker of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis is GLDVDE.

What is the ISIN of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis?

The ISIN of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis is IE00BM9TV208.

What are the costs of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis?

The total expense ratio (TER) of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis amounts to 0.35% 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 ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis paying dividends?

Yes, UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis.

What's the fund size of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis?

The fund size of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis is 2m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.