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

ISIN IE00BM9TV208

 | 

Ticker GLDVDE

TER
0.33% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
2 m
Holdings
94
 

Overview

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.33% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
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 was launched on 15 September 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 2 m
Total expense ratio
0.33% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
12.68%
Inception/ Listing Date 15 September 2021
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider UBS ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 94
19.50%
SUMITOMO FORESTR ORD
2.43%
ADECCO ORD
2.31%
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
2.20%
VERIZON COMMUNICATIONS ORD
2.13%
TOYO TIRE CORP ORD
2.11%
BOUYGUES
1.91%
DIGITAL REALTY REIT
1.69%
INTL. BUSINESS MACHINES CORP
1.62%
EXEO GRP INC ORD
1.57%
BCE INC
1.53%

Countries

Japan
22.13%
Canada
16.99%
United States
16.46%
Switzerland
10.54%
Other
33.88%
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Sectors

Financials
24.00%
Real Estate
18.47%
Industrials
12.42%
Telecommunication
11.19%
Other
33.92%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.24%
1 month -0.55%
3 months +5.95%
6 months +5.45%
1 year +4.49%
3 years -
5 years -
Since inception (MAX) +8.13%
2023 +8.38%
2022 -2.12%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.64%
Dividends (last 12 months) GBP 0.32

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.32 3.66%
2023 GBP 0.31 3.63%
2022 GBP 0.33 3.61%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.68%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.46
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -7.97%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -13.17%

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 3,875 0.29% p.a. Distributing Sampling
SPDR S&P Global Dividend Aristocrats UCITS ETF 957 0.45% p.a. Distributing Full replication
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 608 0.38% p.a. Distributing Full replication
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 571 0.38% p.a. Distributing Full replication
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 567 0.29% p.a. Accumulating Sampling

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 0.33% 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 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., 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.