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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
12,98 USD
valeur liquidative par action | 21/07/2026
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
209,35 mln USD
Actif total du fonds | 21/07/2026
166,03 mln USD
Volume des actits de classe "actions" | 21/07/2026
Oui
UCITS

Rendement au 22/07/2026, 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 20/07/2026

Titre Valeur
LEGAL & GENERAL GROUP PLC 2,05%
VERIZON COMMUNICATIONS INC 1,65%
WILEY (JOHN) & SONS-CLASS A 1,62%
BEST BUY CO INC 1,6%
TELUS CORP 1,56%
FRANKLIN RESOURCES INC 1,54%
UNITED PARCEL SERVICE-CL B 1,52%
SCHRODERS PLC 1,51%
PFIZER INC 1,45%
DNB BANK ASA 1,42%
DCC ENERGY PLC 1,4%
LONDONMETRIC PROPERTY PLC 1,39%
KILROY REALTY CORP 1,38%
TRINITY INDUSTRIES INC 1,37%
TARGET CORP 1,35%
TELEPERFORMANCE 1,35%
ENERGIZER HOLDINGS INC 1,34%
HA SUSTAINABLE INFRASTRUCTUR 1,29%
COLUMBIA BANKING SYSTEM INC 1,29%
ELISA OYJ 1,27%
SUN LIFE FINANCIAL INC 1,22%
SONOCO PRODUCTS CO 1,21%
KIMBERLY-CLARK CORP 1,19%
WAREHOUSES DE PAUW SCA 1,18%
WESBANCO INC 1,14%
SEGRO PLC 1,14%
BRISTOL-MYERS SQUIBB CO 1,13%
PRUDENTIAL FINANCIAL INC 1,13%
BANK OF NOVA SCOTIA 1,12%
ZURICH INSURANCE GROUP AG 1,12%
DERWENT LONDON PLC 1,11%
UNITED UTILITIES GROUP PLC 1,09%
BANK OF MONTREAL 1,08%
TERNA-RETE ELETTRICA NAZIONA 1,07%
BOUYGUES SA 1,05%
THE CAMPBELL'S COMPANY 1,04%
DHL GROUP 1,04%
ERG SPA 1,03%
BUNZL PLC 1,03%
IG GROUP HOLDINGS PLC 1,02%
ZEON CORP 1%
JULIUS BAER GROUP LTD 1%
SONIC HEALTHCARE LTD 1%
SANOFI 1%
NISSAN CHEMICAL CORP 0,99%
KANSAI PAINT CO LTD 0,99%
TAKEDA PHARMACEUTICAL CO LTD 0,99%
DKSH HOLDING AG 0,99%
GENERAL MILLS INC 0,99%
TOKIO MARINE HOLDINGS INC 0,98%
NESTLE SA-REG 0,98%
INTERTEK GROUP PLC 0,97%
ALLIANZ SE-REG 0,97%
IGM FINANCIAL INC 0,97%
CAN IMPERIAL BK OF COMMERCE 0,97%
MAGNA INTERNATIONAL INC 0,97%
SUMITOMO MITSUI TRUST GROUP 0,97%
CRODA INTERNATIONAL PLC 0,95%
JAPAN METROPOLITAN FUND INVE 0,95%
CLOROX COMPANY 0,94%
SWISS LIFE HOLDING AG-REG 0,91%
LG UPLUS CORP 0,91%
LG CORP 0,91%
HIKMA PHARMACEUTICALS PLC 0,9%
SEKISUI HOUSE LTD 0,89%
SWISSCOM AG-REG 0,87%
RESTAURANT BRANDS INTERN 0,87%
ONO PHARMACEUTICAL CO LTD 0,85%
CEMBRA MONEY BANK AG 0,83%
OJI HOLDINGS CORP 0,82%
CAN APARTMENT PROP REAL ESTA 0,82%
HAZAMA ANDO CORP 0,81%
HANKOOK TIRE & TECHNOLOGY CO 0,8%
ROGERS COMMUNICATIONS INC-B 0,8%
PINNACLE INVESTMENT MANAGEME 0,79%
JAPAN REAL ESTATE INVESTMENT 0,78%
VALMET OYJ 0,78%
MUENCHENER RUECKVER AG-REG 0,78%
ASTELLAS PHARMA INC 0,78%
ORKLA ASA 0,77%
HULIC CO LTD 0,75%
NOVARTIS AG-REG 0,74%
MAPLE LEAF FOODS INC 0,73%
NOMURA REAL ESTATE HOLDINGS 0,73%
EISAI CO LTD 0,71%
HUHTAMAKI OYJ 0,71%
UNILEVER PLC 0,71%
HENKEL AG & CO KGAA 0,7%
TSUMURA & CO 0,69%
NTT INC 0,69%
IIDA GROUP HOLDINGS CO LTD 0,68%
NOVO NORDISK A/S-B 0,67%
SHO-BOND HOLDINGS CO LTD 0,65%
ROCHE HLDG PC PRP 0,61%
OPEN TEXT CORP 0,6%
WIENERBERGER AG 0,53%
KONE OYJ-B 0,51%
AXFOOD AB 0,48%
WOLTERS KLUWER 0,43%
Autres - %

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