UBS (Irl) ETF PLC - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD
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About UBS (Irl) ETF PLC - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD
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Inception date
Jun 26, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
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
Health Technology
Stocks100.00%
Finance17.30%
Consumer Non-Durables14.54%
Health Technology10.73%
Producer Manufacturing8.06%
Electronic Technology7.51%
Technology Services6.03%
Retail Trade5.82%
Process Industries5.76%
Distribution Services3.97%
Communications3.94%
Transportation3.75%
Consumer Durables3.74%
Utilities3.09%
Commercial Services2.30%
Industrial Services1.77%
Non-Energy Minerals1.14%
Consumer Services0.55%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America94.07%
Europe5.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPDA invests in stocks. The fund's major sectors are Finance, with 17.30% stocks, and Consumer Non-Durables, with 14.54% of the basket. The assets are mostly located in the North America region.
SPDA top holdings are Franklin Resources, Inc. and Verizon Communications Inc., occupying 4.01% and 3.94% of the portfolio correspondingly.
SPDA last dividends amounted to 0.04 EUR. Six months before that, the issuer paid 0.08 EUR in dividends, which shows a 88.51% decrease.
SPDA assets under management is 9.65 M EUR. It's fallen 4.18% over the last month.
SPDA fund flows account for 9.12 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPDA pays dividends to its holders with the dividend yield of 3.33%. The last dividend (Jul 31, 2025) amounted to 0.04 EUR. The dividends are paid semi-annually.
SPDA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 26, 2023, and its management style is Passive.
SPDA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SPDA follows the S&P High Yield Dividend Aristocrats Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPDA invests in stocks.
SPDA price has fallen by −3.08% over the last month, and its yearly performance shows a −12.17% decrease. See more dynamics on SPDA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.76% over the last month, showed a −0.22% decrease in three-month performance and has decreased by −8.60% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.76% over the last month, showed a −0.22% decrease in three-month performance and has decreased by −8.60% in a year.
SPDA trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.