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10.36400 EUR
0.106
1.01%
Last update Apr 2, 8:07 AM CEST
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Day range
10.36400
10.36400
Previous close
10.47000
Open
10.36400
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UBS S&P Dividend Aristocrats ESG Elite UCITS ...
10.36
0.11
1.01%

Overview

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Description

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is an exchange-traded fund that seeks to replicate the performance of the S&P Developed ESG Dividend Aristocrats Total Return Net Index, focusing on high dividend-yielding equities from developed markets worldwide. Launched in September 2014 and domiciled in Ireland, this UCITS-compliant ETF employs full physical replication, holding approximately 100 companies that have consistently increased or maintained dividends for at least 10 consecutive years while exhibiting strong ESG characteristics. Managed by UBS Asset Management, it features a total expense ratio of 0.30% and distributes dividends semi-annually, typically in January and July, with a recent yield around 3.23%. Key holdings span diverse sectors including telecommunications (e.g., Telus Corp, Verizon), healthcare (e.g., CVS Health, Pfizer), real estate (e.g., LondonMetric Property), and consumer goods, providing global diversification across Europe, North America, and Asia. Currency unhedged in USD, it offers investors targeted exposure to sustainable dividend growth strategies, emphasizing lower carbon intensity and alignment with UN Sustainable Development Goals, with a fund size of about EUR 123 million.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+352-441 0101
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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