UBS (IRL) ETF PLC S&P DIVID ARISTOCRATS ESG UCITS ETFUBS (IRL) ETF PLC S&P DIVID ARISTOCRATS ESG UCITS ETFUBS (IRL) ETF PLC S&P DIVID ARISTOCRATS ESG UCITS ETF

UBS (IRL) ETF PLC S&P DIVID ARISTOCRATS ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪202.15 M‬EUR
Fund flows (1Y)
‪9.39 M‬EUR
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
−0.06%

Om UBS (IRL) ETF PLC S&P DIVID ARISTOCRATS ESG UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.30%
Home page
Inception date
4 sep. 2014
Index tracked
S&P Developed ESG Elite Dividend Aristocrats Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BMP3HG27

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Utdelningar
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.07%
Finans38.78%
Kommunikationer9.94%
Hälsoteknik7.53%
Konsumentvaror5.97%
Icke hållbara konsumentprodukter5.88%
Producenttillverkning4.87%
Processindustrier4.31%
Kommersiella tjänster4.07%
Tekniska tjänster3.20%
Industriella tjänster2.61%
Transporter2.24%
Icke-energimineraler2.17%
Verktyg2.13%
Distributionstjänster1.44%
Detaljhandel1.39%
Konsumentservice0.95%
Hälsotjänster0.80%
Elektronisk teknik0.79%
Bonds, Cash & Other0.93%
Likvida medel0.93%
Stock breakdown by region
2%37%34%24%
Nordamerika37.91%
Europa34.48%
Asien24.78%
Oceanien2.83%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows