Key stats
About UBS SP DIV ARIS ELITE ESG EURH UCITS ETF
Expense ratio
0.33%
Home page
Inception date
Sep 15, 2021
S&P Developed ESG Elite Dividend Aristocrats All Currencies Ex-KRW Index - EUR - Benchmark TR Net Hedged
ISIN
IE00BM9TV208
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
Stocks99.64%
Finance39.98%
Communications13.36%
Health Technology9.16%
Consumer Non-Durables6.57%
Producer Manufacturing5.46%
Consumer Durables4.55%
Commercial Services2.65%
Process Industries2.33%
Utilities2.32%
Non-Energy Minerals2.28%
Industrial Services2.27%
Transportation2.03%
Technology Services1.81%
Retail Trade1.81%
Distribution Services1.32%
Health Services0.91%
Electronic Technology0.83%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
North America39.06%
Europe33.69%
Asia23.65%
Oceania3.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history