UBS (IRL) ETF PLC - S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETFUBS (IRL) ETF PLC - S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETFUBS (IRL) ETF PLC - S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF

UBS (IRL) ETF PLC - S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪205.24 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.16%
Discount/Premium to NAV

Om UBS (IRL) ETF PLC - S&P DIVIDEND ARISTOCRATS ESG ELITE 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 28 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommunikationer
Aktier99.49%
Finans39.04%
Kommunikationer11.68%
Hälsoteknik8.65%
Icke hållbara konsumentprodukter6.29%
Konsumentvaror5.51%
Producenttillverkning4.91%
Processindustrier4.46%
Kommersiella tjänster3.17%
Industriella tjänster2.53%
Icke-energimineraler2.27%
Verktyg2.22%
Transporter2.16%
Tekniska tjänster1.42%
Distributionstjänster1.40%
Detaljhandel1.39%
Konsumentservice0.99%
Hälsotjänster0.75%
Elektronisk teknik0.63%
Bonds, Cash & Other0.51%
Likvida medel0.51%
Stock breakdown by region
2%37%35%23%
Nordamerika37.27%
Europa35.86%
Asien23.98%
Oceanien2.89%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows