Key stats
About UBS (IRL) ETF PLC S&P DIV. AR. ESG ELITE UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Sep 4, 2014
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
Stocks99.55%
Finance39.29%
Communications11.93%
Health Technology8.89%
Consumer Non-Durables6.53%
Producer Manufacturing4.85%
Consumer Durables4.59%
Process Industries4.45%
Commercial Services3.03%
Industrial Services2.32%
Utilities2.24%
Non-Energy Minerals2.18%
Transportation2.15%
Retail Trade1.78%
Technology Services1.43%
Distribution Services1.34%
Consumer Services0.98%
Health Services0.87%
Electronic Technology0.71%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
North America36.94%
Europe36.37%
Asia23.68%
Oceania3.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history