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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis seeks to track the S&P Developed ESG Dividend Aristocrats index. The S&P Developed ESG Dividend Aristocrats index tracks high dividend yielding equities from around the world. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
S&P Developed ESG Dividend Aristocrats (0)
Equity (1125) World (335) Dividend (16)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
14.73%
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Inception/ Listing Date | 4 September 2014 |
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 (USD) 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 | 4.37% |
Dividends (last 12 months) | GBP 0.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.33 | 3.98% |
2022 | GBP 0.34 | 4.24% |
2021 | GBP 0.27 | 3.89% |
2020 | GBP 0.27 | 3.52% |
2019 | GBP 0.48 | 6.71% |