Key stats
About UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Jun 26, 2023
ISIN
IE000JQ2IJD3
The Fund is passively managed and seeks to track performance of high dividend yielding / environmental, social and governance (ESG)-scoring companies in the United States 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
Consumer Non-Durables
Health Technology
Stocks99.94%
Finance15.14%
Consumer Non-Durables14.40%
Health Technology10.60%
Process Industries9.79%
Producer Manufacturing8.82%
Retail Trade7.75%
Technology Services6.96%
Electronic Technology6.89%
Distribution Services5.47%
Consumer Durables4.33%
Transportation3.38%
Consumer Services2.16%
Industrial Services2.07%
Commercial Services1.57%
Utilities0.60%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history