UBS USA DIV ARIST ESG ELITE UCITS ETF HUBS USA DIV ARIST ESG ELITE UCITS ETF HUBS USA DIV ARIST ESG ELITE UCITS ETF H

UBS USA DIV ARIST ESG ELITE UCITS ETF H

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Key stats


Assets under management (AUM)
‪647.38 K‬EUR
Fund flows (1Y)
‪−389.62 K‬EUR
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
0.5%
Shares outstanding
‪195.23 K‬
Expense ratio
0.23%

About UBS USA DIV ARIST ESG ELITE UCITS ETF H


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Jun 26, 2023
Structure
Irish VCIC
Index tracked
S&P ESG High Yield Dividend Aristocrats Index
Replication method
Physical
Management style
Passive
ISIN
IE000S6476U8
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
Geography
U.S.
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 January 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Process Industries
Stocks99.96%
Finance15.25%
Consumer Non-Durables14.19%
Health Technology10.59%
Process Industries10.01%
Producer Manufacturing8.98%
Retail Trade7.66%
Electronic Technology6.87%
Technology Services6.87%
Distribution Services5.49%
Consumer Durables4.28%
Transportation3.33%
Consumer Services2.13%
Industrial Services2.11%
Commercial Services1.62%
Utilities0.58%
Bonds, Cash & Other0.04%
Cash0.04%
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