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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
3,54 EUR
valeur liquidative par action | 15/07/2026
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
7,87 mln USD
Actif total du fonds | 15/07/2026
0,49 mln EUR
Volume des actits de classe "actions" | 15/07/2026
Oui
UCITS

Rendement au 16/07/2026, 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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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 14/07/2026

Titre Valeur
BEST BUY CO INC 3,7%
ROBERT HALF INC 3,59%
VERIZON COMMUNICATIONS INC 3,5%
FRANKLIN RESOURCES INC 3,34%
REALTY INCOME CORP 3,04%
TARGET CORP 2,9%
HORMEL FOODS CORP 2,86%
KIMBERLY-CLARK CORP 2,85%
FEDERAL REALTY INVS TRUST 2,74%
JM SMUCKER CO/THE 2,58%
CLOROX COMPANY 2,35%
SONOCO PRODUCTS CO 2,34%
STANLEY BLACK & DECKER INC 2,33%
ESSEX PROPERTY TRUST INC 2,33%
TEXAS INSTRUMENTS INC 2,29%
PEPSICO INC 1,97%
POLARIS INC 1,94%
ABBVIE INC 1,94%
COCA-COLA CO/THE 1,84%
EQUITY LIFESTYLE PROPERTIES 1,78%
SYSCO CORP 1,61%
COLGATE-PALMOLIVE CO 1,58%
PPG INDUSTRIES INC 1,46%
ILLINOIS TOOL WORKS 1,41%
MICROCHIP TECHNOLOGY INC 1,4%
WESTLAKE CORP 1,38%
AUTOMATIC DATA PROCESSING 1,36%
HANOVER INSURANCE GROUP INC/ 1,33%
MEDTRONIC PLC 1,32%
ABM INDUSTRIES INC 1,29%
AFLAC INC 1,26%
FASTENAL CO 1,22%
QUALCOMM INC 1,21%
MCCORMICK & CO-NON VTG SHRS 1,16%
TORO CO 1,09%
NIKE INC -CL B 1,03%
RPM INTERNATIONAL INC 0,94%
CALIFORNIA WATER SERVICE GRP 0,93%
ABBOTT LABORATORIES 0,87%
ASSURANT INC 0,86%
APTARGROUP INC 0,86%
ANALOG DEVICES INC 0,86%
WASTE MANAGEMENT INC 0,85%
BECTON DICKINSON AND CO 0,85%
C.H. ROBINSON WORLDWIDE INC 0,85%
INTL BUSINESS MACHINES CORP 0,84%
CUMMINS INC 0,83%
CHURCH & DWIGHT CO INC 0,78%
H.B. FULLER CO. 0,78%
CHUBB LTD 0,76%
LOWE'S COS INC 0,75%
NORDSON CORP 0,72%
AMERIPRISE FINANCIAL INC 0,7%
REPUBLIC SERVICES INC 0,69%
LINCOLN ELECTRIC HOLDINGS 0,66%
FACTSET RESEARCH SYSTEMS INC 0,65%
CARLISLE COS INC 0,65%
ACCENTURE PLC-CL A 0,64%
MSA SAFETY INC 0,62%
DONALDSON CO INC 0,61%
CARDINAL HEALTH INC 0,61%
FRANKLIN ELECTRIC CO INC 0,56%
ECOLAB INC 0,56%
DOVER CORP 0,55%
HUNT (JB) TRANSPRT SVCS INC 0,55%
JACK HENRY & ASSOCIATES INC 0,54%
BADGER METER INC 0,52%
CINTAS CORP 0,46%
SHERWIN-WILLIAMS CO/THE 0,46%
STERIS PLC 0,43%
PENTAIR PLC 0,38%
ROPER TECHNOLOGIES INC 0,37%
RENAISSANCERE HOLDINGS LTD 0,34%
CENCORA INC 0,33%
ROYAL GOLD INC 0,32%
S&P GLOBAL INC 0,31%
MICROSOFT CORP 0,31%
COSTCO WHOLESALE CORP 0,29%
WEST PHARMACEUTICAL SERVICES 0,22%
Autres - %

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