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Most popular categories |
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Equity, Dividend strategy |
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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)
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%
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Inception/ Listing Date | 15 September 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis.
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%
|
Current dividend yield | 4.32% |
Dividends (last 12 months) | GBP 0.35 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.35 | 3.91% |
2022 | GBP 0.33 | 3.61% |