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Analysis
UBS USA DIVID ARIST ESG ELITE UCITS ETF
SPDA
Euronext Milan
SPDA
Euronext Milan
SPDA
Euronext Milan
SPDA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.47 M
EUR
Fund flows (1Y)
4.52 M
EUR
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
1.002%
About UBS USA DIVID ARIST ESG ELITE UCITS ETF
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
ubs.com
Inception date
Jun 26, 2023
Index tracked
S&P ESG High Yield Dividend Aristocrats Index
Management style
Passive
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
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
ESG
Weighting scheme
Dividends
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of December 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stocks
99.97%
Finance
15.35%
Consumer Non-Durables
14.76%
Health Technology
10.45%
Process Industries
9.89%
Producer Manufacturing
8.83%
Retail Trade
7.73%
Technology Services
6.93%
Electronic Technology
6.74%
Distribution Services
5.41%
Consumer Durables
4.24%
Transportation
3.30%
Consumer Services
2.12%
Industrial Services
2.04%
Commercial Services
1.57%
Utilities
0.61%
Bonds, Cash & Other
0.03%
Cash
0.03%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows