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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
4,55 USD
valeur liquidative par action | 13/07/2026
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 | 13/07/2026
7,35 mln USD
Volume des actits de classe "actions" | 13/07/2026
Oui
UCITS

Rendement au 13/07/2026, 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 10/07/2026

Titre Valeur
BEST BUY CO INC 3,63%
VERIZON COMMUNICATIONS INC 3,45%
FRANKLIN RESOURCES INC 3,36%
ROBERT HALF INC 3,24%
REALTY INCOME CORP 3%
KIMBERLY-CLARK CORP 2,99%
TARGET CORP 2,9%
HORMEL FOODS CORP 2,81%
FEDERAL REALTY INVS TRUST 2,69%
JM SMUCKER CO/THE 2,64%
SONOCO PRODUCTS CO 2,45%
CLOROX COMPANY 2,38%
STANLEY BLACK & DECKER INC 2,34%
TEXAS INSTRUMENTS INC 2,33%
ESSEX PROPERTY TRUST INC 2,28%
PEPSICO INC 1,98%
ABBVIE INC 1,96%
POLARIS INC 1,93%
COCA-COLA CO/THE 1,83%
EQUITY LIFESTYLE PROPERTIES 1,75%
SYSCO CORP 1,62%
COLGATE-PALMOLIVE CO 1,59%
PPG INDUSTRIES INC 1,48%
MICROCHIP TECHNOLOGY INC 1,41%
MEDTRONIC PLC 1,39%
ILLINOIS TOOL WORKS 1,38%
WESTLAKE CORP 1,34%
AUTOMATIC DATA PROCESSING 1,33%
HANOVER INSURANCE GROUP INC/ 1,32%
QUALCOMM INC 1,27%
ABM INDUSTRIES INC 1,27%
AFLAC INC 1,25%
FASTENAL CO 1,24%
MCCORMICK & CO-NON VTG SHRS 1,15%
INTL BUSINESS MACHINES CORP 1,11%
TORO CO 1,09%
NIKE INC -CL B 1,06%
RPM INTERNATIONAL INC 0,96%
ABBOTT LABORATORIES 0,92%
CALIFORNIA WATER SERVICE GRP 0,92%
ASSURANT INC 0,86%
ANALOG DEVICES INC 0,86%
BECTON DICKINSON AND CO 0,85%
WASTE MANAGEMENT INC 0,85%
APTARGROUP INC 0,84%
CUMMINS INC 0,82%
C.H. ROBINSON WORLDWIDE INC 0,81%
CHURCH & DWIGHT CO INC 0,79%
H.B. FULLER CO. 0,77%
LOWE'S COS INC 0,76%
CHUBB LTD 0,76%
NORDSON CORP 0,72%
REPUBLIC SERVICES INC 0,69%
AMERIPRISE FINANCIAL INC 0,68%
LINCOLN ELECTRIC HOLDINGS 0,65%
ACCENTURE PLC-CL A 0,64%
FACTSET RESEARCH SYSTEMS INC 0,64%
CARLISLE COS INC 0,63%
MSA SAFETY INC 0,62%
CARDINAL HEALTH INC 0,62%
DONALDSON CO INC 0,6%
ECOLAB INC 0,57%
FRANKLIN ELECTRIC CO INC 0,55%
DOVER CORP 0,55%
JACK HENRY & ASSOCIATES INC 0,55%
HUNT (JB) TRANSPRT SVCS INC 0,54%
BADGER METER INC 0,52%
SHERWIN-WILLIAMS CO/THE 0,46%
CINTAS CORP 0,45%
STERIS PLC 0,44%
PENTAIR PLC 0,38%
ROPER TECHNOLOGIES INC 0,38%
RENAISSANCERE HOLDINGS LTD 0,33%
CENCORA INC 0,33%
ROYAL GOLD INC 0,32%
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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