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SPDA - UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) (Dist) (IE000JQ2IJD3)

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(%)
IE000JQ2IJD3
SPDA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
4,54 USD
valeur liquidative par action | 23/07/2026
26/06/2023
Date de lancement
12 fois par an
Paiement de dividendes
CEOIES
CFI
SPDA
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
USA
Géographie
S&P ESG Elite High Yield Dividend Aristocrats Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
7,92 mln USD
Actif total du fonds | 23/07/2026
7,35 mln USD
Volume des actits de classe "actions" | 23/07/2026
Oui
UCITS

Rendement au 24/07/2026, London S.E.

  • YTD
    4,07 %
  • 1M
    -0,18 %
  • 3M
    -4,61 %
  • 6M
    5,32 %
  • 1Y
    3,71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P ESG Elite High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria and have been paying and increasing their dividends for 25 consecutive years

SPDA profile

The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.06.2023 with unique ISIN - IE000JQ2IJD3. Main exchange is London S.E. and ticker symbol is SPDA. The total expense ratio is 0.2%. The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) (Dist) pays dividends 12 time(s) per year.

Structure SPDA au 22/07/2026

Titre Valeur
ROBERT HALF INC 4,03%
BEST BUY CO INC 3,77%
VERIZON COMMUNICATIONS INC 3,59%
FRANKLIN RESOURCES INC 3,21%
REALTY INCOME CORP 3,05%
TARGET CORP 2,93%
KIMBERLY-CLARK CORP 2,86%
HORMEL FOODS CORP 2,86%
JM SMUCKER CO/THE 2,76%
FEDERAL REALTY INVS TRUST 2,75%
SONOCO PRODUCTS CO 2,39%
STANLEY BLACK & DECKER INC 2,34%
CLOROX COMPANY 2,34%
ESSEX PROPERTY TRUST INC 2,26%
TEXAS INSTRUMENTS INC 2,17%
POLARIS INC 2,1%
ABBVIE INC 1,98%
PEPSICO INC 1,93%
EQUITY LIFESTYLE PROPERTIES 1,79%
COCA-COLA CO/THE 1,79%
SYSCO CORP 1,57%
COLGATE-PALMOLIVE CO 1,56%
PPG INDUSTRIES INC 1,47%
ILLINOIS TOOL WORKS 1,39%
WESTLAKE CORP 1,36%
MEDTRONIC PLC 1,34%
MICROCHIP TECHNOLOGY INC 1,34%
AUTOMATIC DATA PROCESSING 1,32%
ABM INDUSTRIES INC 1,32%
HANOVER INSURANCE GROUP INC/ 1,3%
AFLAC INC 1,25%
FASTENAL CO 1,19%
QUALCOMM INC 1,17%
MCCORMICK & CO-NON VTG SHRS 1,13%
TORO CO 1,09%
NIKE INC -CL B 1%
ABBOTT LABORATORIES 0,98%
RPM INTERNATIONAL INC 0,97%
CALIFORNIA WATER SERVICE GRP 0,93%
C.H. ROBINSON WORLDWIDE INC 0,86%
APTARGROUP INC 0,85%
BECTON DICKINSON AND CO 0,85%
WASTE MANAGEMENT INC 0,85%
ASSURANT INC 0,84%
ANALOG DEVICES INC 0,83%
CUMMINS INC 0,79%
CHURCH & DWIGHT CO INC 0,78%
INTL BUSINESS MACHINES CORP 0,78%
H.B. FULLER CO. 0,77%
CHUBB LTD 0,74%
LOWE'S COS INC 0,73%
NORDSON CORP 0,72%
AMERIPRISE FINANCIAL INC 0,7%
REPUBLIC SERVICES INC 0,67%
ACCENTURE PLC-CL A 0,65%
LINCOLN ELECTRIC HOLDINGS 0,64%
FACTSET RESEARCH SYSTEMS INC 0,62%
MSA SAFETY INC 0,62%
CARLISLE COS INC 0,62%
DONALDSON CO INC 0,61%
CARDINAL HEALTH INC 0,57%
HUNT (JB) TRANSPRT SVCS INC 0,56%
FRANKLIN ELECTRIC CO INC 0,56%
ECOLAB INC 0,55%
DOVER CORP 0,55%
JACK HENRY & ASSOCIATES INC 0,53%
CINTAS CORP 0,5%
BADGER METER INC 0,45%
SHERWIN-WILLIAMS CO/THE 0,44%
STERIS PLC 0,43%
ROPER TECHNOLOGIES INC 0,35%
RENAISSANCERE HOLDINGS LTD 0,33%
ROYAL GOLD INC 0,33%
CENCORA INC 0,32%
PENTAIR PLC 0,31%
MICROSOFT CORP 0,31%
S&P GLOBAL INC 0,3%
COSTCO WHOLESALE CORP 0,29%
WEST PHARMACEUTICAL SERVICES 0,22%
Autres - %

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