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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
12,56 USD
valeur liquidative par action | 23/06/2026
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
188,93 mln USD
Actif total du fonds | 23/06/2026
145,8 mln USD
Volume des actits de classe "actions" | 23/06/2026
Oui
UCITS

Rendement au 24/06/2026, 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 22/06/2026

Titre Valeur
LEGAL & GENERAL GROUP PLC 2,03%
TELUS CORP 1,77%
VERIZON COMMUNICATIONS INC 1,77%
FRANKLIN RESOURCES INC 1,67%
SCHRODERS PLC 1,53%
PFIZER INC 1,51%
WILEY (JOHN) & SONS-CLASS A 1,5%
DNB BANK ASA 1,49%
UNITED PARCEL SERVICE-CL B 1,48%
BEST BUY CO INC 1,47%
ENERGIZER HOLDINGS INC 1,43%
ELISA OYJ 1,42%
DCC PLC 1,4%
HA SUSTAINABLE INFRASTRUCTUR 1,38%
TRINITY INDUSTRIES INC 1,36%
TELEPERFORMANCE 1,36%
LONDONMETRIC PROPERTY PLC 1,35%
KILROY REALTY CORP 1,32%
TARGET CORP 1,29%
COLUMBIA BANKING SYSTEM INC 1,25%
SUN LIFE FINANCIAL INC 1,2%
WAREHOUSES DE PAUW SCA 1,18%
BANK OF NOVA SCOTIA 1,16%
SONOCO PRODUCTS CO 1,15%
BOUYGUES SA 1,14%
KIMBERLY-CLARK CORP 1,13%
IG GROUP HOLDINGS PLC 1,13%
NISSAN CHEMICAL CORP 1,13%
ZEON CORP 1,11%
TERNA-RETE ELETTRICA NAZIONA 1,1%
ZURICH INSURANCE GROUP AG 1,09%
BANK OF MONTREAL 1,08%
PRUDENTIAL FINANCIAL INC 1,07%
WESBANCO INC 1,06%
BRISTOL-MYERS SQUIBB CO 1,06%
ERG SPA 1,06%
DERWENT LONDON PLC 1,05%
UNITED UTILITIES GROUP PLC 1,05%
LG CORP 1,04%
CRODA INTERNATIONAL PLC 1,03%
KANSAI PAINT CO LTD 1%
MAGNA INTERNATIONAL INC 1%
DKSH HOLDING AG 0,99%
INTERTEK GROUP PLC 0,99%
TOKIO MARINE HOLDINGS INC 0,99%
THE CAMPBELL'S COMPANY 0,99%
DHL GROUP 0,98%
SUMITOMO MITSUI TRUST GROUP 0,97%
SANOFI 0,97%
CAN IMPERIAL BK OF COMMERCE 0,97%
ALLIANZ SE-REG 0,96%
SEGRO PLC 0,96%
SONIC HEALTHCARE LTD 0,94%
BUNZL PLC 0,94%
JAPAN METROPOLITAN FUND INVE 0,94%
NESTLE SA-REG 0,93%
TAKEDA PHARMACEUTICAL CO LTD 0,93%
IGM FINANCIAL INC 0,93%
JULIUS BAER GROUP LTD 0,93%
CEMBRA MONEY BANK AG 0,91%
CLOROX COMPANY 0,91%
SWISSCOM AG-REG 0,91%
GENERAL MILLS INC 0,9%
LG UPLUS CORP 0,9%
SWISS LIFE HOLDING AG-REG 0,89%
HIKMA PHARMACEUTICALS PLC 0,88%
ROGERS COMMUNICATIONS INC-B 0,86%
RESTAURANT BRANDS INTERN 0,86%
ONO PHARMACEUTICAL CO LTD 0,85%
SEKISUI HOUSE LTD 0,84%
CAN APARTMENT PROP REAL ESTA 0,83%
HAZAMA ANDO CORP 0,83%
OJI HOLDINGS CORP 0,82%
ASTELLAS PHARMA INC 0,82%
VALMET OYJ 0,8%
MAPLE LEAF FOODS INC 0,79%
PINNACLE INVESTMENT MANAGEME 0,78%
JAPAN REAL ESTATE INVESTMENT 0,77%
ORKLA ASA 0,75%
NOVARTIS AG-REG 0,75%
MUENCHENER RUECKVER AG-REG 0,74%
HUHTAMAKI OYJ 0,74%
HULIC CO LTD 0,74%
NOMURA REAL ESTATE HOLDINGS 0,74%
HANKOOK TIRE & TECHNOLOGY CO 0,73%
TSUMURA & CO 0,7%
UNILEVER PLC 0,69%
NTT INC 0,68%
IIDA GROUP HOLDINGS CO LTD 0,67%
HENKEL AG & CO KGAA 0,67%
SHO-BOND HOLDINGS CO LTD 0,67%
EISAI CO LTD 0,65%
NOVO NORDISK A/S-B 0,64%
ROCHE HLDG PC PRP 0,61%
WIENERBERGER AG 0,58%
AXFOOD AB 0,54%
OPEN TEXT CORP 0,53%
KONE OYJ-B 0,53%
WOLTERS KLUWER 0,41%
Autres - %

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