UBS USA DIVID ARIST ESG ELITE UCITS ETFUBS USA DIVID ARIST ESG ELITE UCITS ETFUBS USA DIVID ARIST ESG ELITE UCITS ETF

UBS USA DIVID ARIST ESG ELITE UCITS ETF

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Key stats


Assets under management (AUM)
‪5.47 M‬EUR
Fund flows (1Y)
‪4.52 M‬EUR
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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stocks99.97%
Finance15.35%
Consumer Non-Durables14.76%
Health Technology10.45%
Process Industries9.89%
Producer Manufacturing8.83%
Retail Trade7.73%
Technology Services6.93%
Electronic Technology6.74%
Distribution Services5.41%
Consumer Durables4.24%
Transportation3.30%
Consumer Services2.12%
Industrial Services2.04%
Commercial Services1.57%
Utilities0.61%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows