Key stats
About UBS SP DIV ARIS ELITE ESG EURH UCITS ETF
Home page
Inception date
Sep 15, 2021
Structure
Irish VCIC
S&P Developed ESG Elite Dividend Aristocrats All Currencies Ex-KRW Index - EUR - Benchmark TR Net Hedged
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
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
Health Technology
Communications
Stocks99.13%
Finance36.59%
Health Technology10.49%
Communications10.15%
Process Industries6.93%
Consumer Durables6.56%
Producer Manufacturing4.56%
Consumer Non-Durables4.35%
Retail Trade3.66%
Industrial Services3.61%
Utilities3.44%
Transportation2.55%
Distribution Services1.87%
Commercial Services1.27%
Consumer Services1.20%
Health Services1.02%
Technology Services0.89%
Bonds, Cash & Other0.87%
Cash0.87%
Stock breakdown by region
Europe41.13%
North America34.42%
Asia23.42%
Oceania1.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history