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)
‪1.50 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.23%
Discount/Premium to NAV
0.4%

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
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 May 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.97%
Finance15.56%
Consumer Non-Durables14.57%
Producer Manufacturing10.12%
Process Industries9.98%
Health Technology9.53%
Electronic Technology7.76%
Retail Trade6.94%
Technology Services6.13%
Consumer Durables5.76%
Distribution Services4.59%
Transportation2.68%
Industrial Services2.06%
Consumer Services1.99%
Commercial Services1.62%
Utilities0.69%
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