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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
12,74 USD
valeur liquidative par action | 12/06/2026
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
188,82 mln USD
Actif total du fonds | 12/06/2026
145,66 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, 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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Cotations (GLDVD)

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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 11/06/2026

Titre Valeur
LEGAL & GENERAL GROUP PLC 1,95%
TELUS CORP 1,85%
VERIZON COMMUNICATIONS INC 1,83%
PFIZER INC 1,58%
FRANKLIN RESOURCES INC 1,56%
SCHRODERS PLC 1,53%
ELISA OYJ 1,51%
UNITED PARCEL SERVICE-CL B 1,5%
BEST BUY CO INC 1,49%
WILEY (JOHN) & SONS-CLASS A 1,49%
DNB BANK ASA 1,43%
TELEPERFORMANCE 1,41%
DCC PLC 1,39%
KILROY REALTY CORP 1,38%
ENERGIZER HOLDINGS INC 1,35%
LONDONMETRIC PROPERTY PLC 1,34%
TRINITY INDUSTRIES INC 1,33%
TARGET CORP 1,32%
HA SUSTAINABLE INFRASTRUCTUR 1,31%
COLUMBIA BANKING SYSTEM INC 1,24%
WAREHOUSES DE PAUW SCA 1,19%
SUN LIFE FINANCIAL INC 1,17%
SONOCO PRODUCTS CO 1,15%
KIMBERLY-CLARK CORP 1,15%
IG GROUP HOLDINGS PLC 1,14%
BOUYGUES SA 1,12%
TERNA-RETE ELETTRICA NAZIONA 1,12%
ERG SPA 1,11%
BRISTOL-MYERS SQUIBB CO 1,1%
THE CAMPBELL'S COMPANY 1,1%
BANK OF NOVA SCOTIA 1,09%
UNITED UTILITIES GROUP PLC 1,06%
ZURICH INSURANCE GROUP AG 1,06%
PRUDENTIAL FINANCIAL INC 1,05%
WESBANCO INC 1,04%
ZEON CORP 1,03%
BANK OF MONTREAL 1,03%
SANOFI 1,03%
LG CORP 1,02%
DERWENT LONDON PLC 1,02%
DKSH HOLDING AG 1,02%
CRODA INTERNATIONAL PLC 1,01%
TOKIO MARINE HOLDINGS INC 1,01%
CLOROX COMPANY 0,99%
MAGNA INTERNATIONAL INC 0,99%
NISSAN CHEMICAL CORP 0,98%
DHL GROUP 0,98%
BUNZL PLC 0,98%
IGM FINANCIAL INC 0,96%
SONIC HEALTHCARE LTD 0,96%
LG UPLUS CORP 0,96%
INTERTEK GROUP PLC 0,95%
TAKEDA PHARMACEUTICAL CO LTD 0,95%
NESTLE SA-REG 0,95%
CAN IMPERIAL BK OF COMMERCE 0,94%
SWISSCOM AG-REG 0,94%
KANSAI PAINT CO LTD 0,94%
JAPAN METROPOLITAN FUND INVE 0,93%
SEGRO PLC 0,93%
SUMITOMO MITSUI TRUST GROUP 0,92%
ROGERS COMMUNICATIONS INC-B 0,92%
GENERAL MILLS INC 0,91%
ALLIANZ SE-REG 0,91%
JULIUS BAER GROUP LTD 0,9%
CEMBRA MONEY BANK AG 0,9%
RESTAURANT BRANDS INTERN 0,89%
HIKMA PHARMACEUTICALS PLC 0,88%
SWISS LIFE HOLDING AG-REG 0,86%
CAN APARTMENT PROP REAL ESTA 0,86%
SEKISUI HOUSE LTD 0,85%
MAPLE LEAF FOODS INC 0,83%
HAZAMA ANDO CORP 0,82%
ONO PHARMACEUTICAL CO LTD 0,82%
HANKOOK TIRE & TECHNOLOGY CO 0,81%
OJI HOLDINGS CORP 0,8%
ASTELLAS PHARMA INC 0,79%
VALMET OYJ 0,78%
JAPAN REAL ESTATE INVESTMENT 0,77%
NOVARTIS AG-REG 0,76%
HULIC CO LTD 0,76%
NOMURA REAL ESTATE HOLDINGS 0,75%
ORKLA ASA 0,75%
HUHTAMAKI OYJ 0,73%
MUENCHENER RUECKVER AG-REG 0,72%
PINNACLE INVESTMENT MANAGEME 0,72%
NTT INC 0,72%
TSUMURA & CO 0,7%
UNILEVER PLC 0,68%
IIDA GROUP HOLDINGS CO LTD 0,67%
SHO-BOND HOLDINGS CO LTD 0,67%
HENKEL AG & CO KGAA 0,66%
ROCHE HLDG PC PRP 0,63%
EISAI CO LTD 0,62%
NOVO NORDISK A/S-B 0,6%
OPEN TEXT CORP 0,58%
AXFOOD AB 0,57%
WIENERBERGER AG 0,55%
KONE OYJ-B 0,52%
WOLTERS KLUWER 0,44%
Autres - %

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