TER
0,29% p.a.
Distribution policy
Distribución
Replication
Replicación física perfecta
Fund size
1 m
Holdings
72
Overview
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Description
El UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis replica el índice S&P ESG Elite High Yield Dividend Aristocrats (EUR Hedged). The S&P ESG Elite High Yield Dividend Aristocrats (EUR Hedged) index tracks the stocks of the S&P Composite 1500 index that have increased dividends every year for at least 20 consecutive years. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | S&P ESG Elite High Yield Dividend Aristocrats (EUR Hedged) |
| Investment focus | Acciones, Estados Unidos, Dividendo |
| Fund size | EUR 1 m |
| Total expense ratio | 0,29% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 26 de junio de 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| 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 diciembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Desconocido |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | - |
| 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 USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis.
Similar ETFs via ETF search
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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 USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 72
27,97%
| Best Buy | 3,23% |
| Realty Income | 3,21% |
| Amcor | 3,21% |
| International Business Machines Corp. | 2,76% |
| AbbVie, Inc. | 2,71% |
| International Flavors | 2,65% |
| Federal Realty Investment | 2,64% |
| Franklin Resources, Inc. | 2,54% |
| Kimberly-Clark | 2,53% |
| Hormel Foods Corp. | 2,49% |
Countries
| Estados Unidos | 89,88% |
| Reino Unido | 4,13% |
| Irlanda | 4,08% |
| Suiza | 1,01% |
Sectors
| Industria | 17,75% |
| Bienes de consumo básicos | 15,00% |
| Materiales básicos | 14,03% |
| Consumidor discrecional | 14,02% |
| Otros | 39,20% |
As of 28/3/24
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +3.26% |
| 1 month | +3.99% |
| 3 months | +3.67% |
| 6 months | +10.95% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.55% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | - | - |
Dividend yield contribution
Monthly dividends in EUR
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.18% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR S&P US Dividend Aristocrats UCITS ETF | 3,317 | 0.35% p.a. | Distributing | Full replication |
| Fidelity US Quality Income UCITS ETF | 1,003 | 0.25% p.a. | Distributing | Full replication |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 790 | 0.35% p.a. | Distributing | Full replication |
| Fidelity US Quality Income UCITS ETF Acc | 326 | 0.25% p.a. | Accumulating | Full replication |
| First Trust US Equity Income UCITS ETF Dist | 253 | 0.55% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of SPDE?
The name of SPDE is UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis.
What is the ticker of UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis?
The primary ticker of UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis is SPDE.
What is the ISIN of UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis?
The ISIN of UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis is IE000S6476U8.
What are the costs of UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis?
The total expense ratio (TER) of UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis amounts to 0,29% 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 USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis paying dividends?
Yes, UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis is paying dividends. Usually, the dividend payments take place semestral for UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis.
What's the fund size of UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis?
The fund size of UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis is 1m Euro. See the following article for more information about the size of ETFs.
— 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.