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SPDE - UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF Hedged (EUR) (Dist) (IE000S6476U8)

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(%)
IE000S6476U8
SPDE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
3,66 EUR
valeur liquidative par action | 06/08/2026
26/06/2023
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
SPDE
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
USA
Géographie
S&P ESG Elite High Yield Dividend Aristocrats hedged to EUR Index
Benchmark
0.34 %
Ratio de coût total
Physical
Méthode de réplication
8,26 mln USD
Actif total du fonds | 06/08/2026
0,52 mln EUR
Volume des actits de classe "actions" | 06/08/2026
Oui
UCITS

Rendement au 07/08/2026, Italian S.E.

  • YTD
    2,25 %
  • 1M
    -1,55 %
  • 3M
    -6,45 %
  • 6M
    6,05 %
  • 1Y
    0,8 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Cotations (SPDE)

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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

SPDE profile

The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF Hedged (EUR) (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 - IE000S6476U8. Main exchange is Italian S.E. and ticker symbol is SPDE. The total expense ratio is 0.34%. The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Structure SPDE au 05/08/2026

Titre Valeur
VERIZON COMMUNICATIONS INC 3,71%
BEST BUY CO INC 3,6%
FRANKLIN RESOURCES INC 3,41%
ROBERT HALF INC 3,36%
TARGET CORP 3,09%
KIMBERLY-CLARK CORP 2,91%
REALTY INCOME CORP 2,89%
HORMEL FOODS CORP 2,82%
JM SMUCKER CO/THE 2,74%
STANLEY BLACK & DECKER INC 2,67%
FEDERAL REALTY INVS TRUST 2,64%
CLOROX COMPANY 2,54%
SONOCO PRODUCTS CO 2,49%
ESSEX PROPERTY TRUST INC 2,18%
POLARIS INC 2,04%
TEXAS INSTRUMENTS INC 2,02%
PEPSICO INC 1,95%
ABBVIE INC 1,9%
COCA-COLA CO/THE 1,86%
EQUITY LIFESTYLE PROPERTIES 1,75%
SYSCO CORP 1,59%
COLGATE-PALMOLIVE CO 1,57%
ILLINOIS TOOL WORKS 1,49%
PPG INDUSTRIES INC 1,47%
AUTOMATIC DATA PROCESSING 1,44%
MEDTRONIC PLC 1,39%
HANOVER INSURANCE GROUP INC/ 1,38%
WESTLAKE CORP 1,36%
FASTENAL CO 1,29%
AFLAC INC 1,26%
MICROCHIP TECHNOLOGY INC 1,21%
ABM INDUSTRIES INC 1,2%
TORO CO 1,12%
MCCORMICK & CO-NON VTG SHRS 1,12%
RPM INTERNATIONAL INC 1,04%
QUALCOMM INC 1,03%
ABBOTT LABORATORIES 1,01%
NIKE INC -CL B 0,99%
BECTON DICKINSON AND CO 0,93%
ASSURANT INC 0,91%
CALIFORNIA WATER SERVICE GRP 0,9%
APTARGROUP INC 0,89%
INTL BUSINESS MACHINES CORP 0,89%
CHURCH & DWIGHT CO INC 0,83%
H.B. FULLER CO. 0,8%
ANALOG DEVICES INC 0,8%
WASTE MANAGEMENT INC 0,79%
ACCENTURE PLC-CL A 0,78%
LOWE'S COS INC 0,77%
CUMMINS INC 0,77%
NORDSON CORP 0,76%
CHUBB LTD 0,75%
AMERIPRISE FINANCIAL INC 0,73%
CARLISLE COS INC 0,72%
FACTSET RESEARCH SYSTEMS INC 0,7%
MSA SAFETY INC 0,68%
DONALDSON CO INC 0,64%
REPUBLIC SERVICES INC 0,63%
C.H. ROBINSON WORLDWIDE INC 0,63%
CARDINAL HEALTH INC 0,61%
ECOLAB INC 0,58%
FRANKLIN ELECTRIC CO INC 0,57%
JACK HENRY & ASSOCIATES INC 0,55%
DOVER CORP 0,53%
HUNT (JB) TRANSPRT SVCS INC 0,52%
SHERWIN-WILLIAMS CO/THE 0,5%
BADGER METER INC 0,49%
CINTAS CORP 0,49%
STERIS PLC 0,46%
ROPER TECHNOLOGIES INC 0,4%
MICROSOFT CORP 0,37%
ROYAL GOLD INC 0,34%
PENTAIR PLC 0,33%
RENAISSANCERE HOLDINGS LTD 0,33%
CENCORA INC 0,33%
COSTCO WHOLESALE CORP 0,3%
S&P GLOBAL INC 0,28%
WEST PHARMACEUTICAL SERVICES 0,21%
Autres - %

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