Key stats
About UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF
Home page
Inception date
Jun 26, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
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
Stocks98.07%
Finance18.18%
Consumer Non-Durables16.11%
Health Technology9.59%
Producer Manufacturing7.57%
Retail Trade6.35%
Electronic Technology5.86%
Technology Services5.80%
Process Industries5.65%
Communications4.02%
Consumer Durables3.38%
Distribution Services3.34%
Utilities3.12%
Commercial Services3.07%
Transportation2.83%
Industrial Services1.76%
Non-Energy Minerals0.90%
Consumer Services0.55%
Bonds, Cash & Other1.93%
Cash1.93%
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