Key stats
About UBS (IRL) ETF PLC S&P DIVID ARISTOCRATS ESG UCITS ETF
Home page
Inception date
Sep 4, 2014
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BMP3HG27
The objective of the Fund is to seek to track the equity market performance of world-wide developed markets high dividend yielding / ESG-scoring companies that meet certain sustainability criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Communications
Stocks99.10%
Finance36.24%
Health Technology10.47%
Communications10.11%
Process Industries7.31%
Consumer Durables6.66%
Producer Manufacturing4.51%
Consumer Non-Durables4.34%
Retail Trade3.73%
Industrial Services3.55%
Utilities3.53%
Transportation2.52%
Distribution Services1.74%
Commercial Services1.26%
Consumer Services1.21%
Health Services1.01%
Technology Services0.89%
Bonds, Cash & Other0.90%
Cash0.90%
Stock breakdown by region
Europe41.17%
North America34.86%
Asia22.95%
Oceania1.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history