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GLDVD - UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis (IE00BMP3HG27)

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(%)
IE00BMP3HG27
GLDVD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
12,59 USD
valeur liquidative par action | 19/06/2026
04/09/2014
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
GLDVD
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Global
Géographie
S&P Developed ESG Dividend Aristocrats Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
189,63 mln USD
Actif total du fonds | 19/06/2026
146,28 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

Rendement au 19/06/2026, SIX Swiss Exchange (USD)

  • YTD
    3,01 %
  • 1M
    -3,34 %
  • 3M
    -5,33 %
  • 6M
    10,07 %
  • 1Y
    19,6 %
  • 3Y
    45,94 %
  • 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 Dividend Aristocrats ESG UCITS ETF seeks to replicate as close as possible the performance of the S&P Developed ESG Dividend Aristocrats Index investing in 100 high dividend-yielding and ESG-scoring companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years.

GLDVD profile

The UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 04.09.2014 with unique ISIN - IE00BMP3HG27. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is GLDVD. The total expense ratio is 0.3%. The UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis pays dividends 2 time(s) per year.

Structure GLDVD au 18/06/2026

Titre Valeur
LEGAL & GENERAL GROUP PLC 1,99%
TELUS CORP 1,8%
VERIZON COMMUNICATIONS INC 1,77%
FRANKLIN RESOURCES INC 1,62%
WILEY (JOHN) & SONS-CLASS A 1,55%
PFIZER INC 1,52%
SCHRODERS PLC 1,51%
ENERGIZER HOLDINGS INC 1,46%
DNB BANK ASA 1,45%
UNITED PARCEL SERVICE-CL B 1,44%
BEST BUY CO INC 1,44%
ELISA OYJ 1,43%
TELEPERFORMANCE 1,42%
DCC PLC 1,39%
HA SUSTAINABLE INFRASTRUCTUR 1,37%
LONDONMETRIC PROPERTY PLC 1,33%
TRINITY INDUSTRIES INC 1,33%
KILROY REALTY CORP 1,31%
TARGET CORP 1,3%
COLUMBIA BANKING SYSTEM INC 1,23%
SUN LIFE FINANCIAL INC 1,22%
WAREHOUSES DE PAUW SCA 1,18%
KIMBERLY-CLARK CORP 1,15%
BANK OF NOVA SCOTIA 1,15%
SONOCO PRODUCTS CO 1,15%
BOUYGUES SA 1,14%
IG GROUP HOLDINGS PLC 1,13%
TERNA-RETE ELETTRICA NAZIONA 1,12%
ZEON CORP 1,1%
NISSAN CHEMICAL CORP 1,08%
ZURICH INSURANCE GROUP AG 1,08%
BANK OF MONTREAL 1,06%
ERG SPA 1,05%
UNITED UTILITIES GROUP PLC 1,05%
PRUDENTIAL FINANCIAL INC 1,05%
WESBANCO INC 1,05%
LG CORP 1,04%
DERWENT LONDON PLC 1,04%
BRISTOL-MYERS SQUIBB CO 1,04%
CRODA INTERNATIONAL PLC 1,04%
THE CAMPBELL'S COMPANY 1,02%
DKSH HOLDING AG 1,01%
KANSAI PAINT CO LTD 1%
DHL GROUP 0,99%
TOKIO MARINE HOLDINGS INC 0,99%
INTERTEK GROUP PLC 0,99%
MAGNA INTERNATIONAL INC 0,99%
SANOFI 0,98%
IGM FINANCIAL INC 0,97%
SUMITOMO MITSUI TRUST GROUP 0,96%
CLOROX COMPANY 0,96%
SEGRO PLC 0,95%
BUNZL PLC 0,95%
CAN IMPERIAL BK OF COMMERCE 0,95%
ALLIANZ SE-REG 0,94%
SONIC HEALTHCARE LTD 0,94%
TAKEDA PHARMACEUTICAL CO LTD 0,94%
NESTLE SA-REG 0,93%
LG UPLUS CORP 0,93%
JULIUS BAER GROUP LTD 0,93%
JAPAN METROPOLITAN FUND INVE 0,93%
SWISSCOM AG-REG 0,91%
GENERAL MILLS INC 0,9%
CEMBRA MONEY BANK AG 0,9%
ROGERS COMMUNICATIONS INC-B 0,89%
RESTAURANT BRANDS INTERN 0,88%
SWISS LIFE HOLDING AG-REG 0,87%
HIKMA PHARMACEUTICALS PLC 0,86%
SEKISUI HOUSE LTD 0,85%
HAZAMA ANDO CORP 0,84%
CAN APARTMENT PROP REAL ESTA 0,84%
ONO PHARMACEUTICAL CO LTD 0,83%
MAPLE LEAF FOODS INC 0,82%
OJI HOLDINGS CORP 0,82%
ASTELLAS PHARMA INC 0,81%
VALMET OYJ 0,81%
PINNACLE INVESTMENT MANAGEME 0,8%
JAPAN REAL ESTATE INVESTMENT 0,77%
HULIC CO LTD 0,75%
HUHTAMAKI OYJ 0,75%
HANKOOK TIRE & TECHNOLOGY CO 0,75%
NOMURA REAL ESTATE HOLDINGS 0,74%
ORKLA ASA 0,74%
NOVARTIS AG-REG 0,74%
MUENCHENER RUECKVER AG-REG 0,72%
NTT INC 0,7%
TSUMURA & CO 0,7%
UNILEVER PLC 0,68%
HENKEL AG & CO KGAA 0,68%
IIDA GROUP HOLDINGS CO LTD 0,68%
SHO-BOND HOLDINGS CO LTD 0,67%
EISAI CO LTD 0,66%
ROCHE HLDG PC PRP 0,61%
WIENERBERGER AG 0,59%
NOVO NORDISK A/S-B 0,59%
OPEN TEXT CORP 0,55%
AXFOOD AB 0,55%
KONE OYJ-B 0,52%
WOLTERS KLUWER 0,42%
Autres - %

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