Key stats
About UBS (IRL) ETF PLC - S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Sep 4, 2014
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
Communications
Stocks99.70%
Finance39.91%
Communications14.02%
Health Technology8.97%
Consumer Non-Durables6.47%
Producer Manufacturing5.52%
Consumer Durables4.55%
Commercial Services2.60%
Utilities2.37%
Non-Energy Minerals2.31%
Industrial Services2.23%
Transportation2.05%
Process Industries1.99%
Retail Trade1.81%
Technology Services1.72%
Distribution Services1.34%
Health Services0.94%
Electronic Technology0.90%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America40.09%
Europe33.18%
Asia23.12%
Oceania3.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history