Key stats
About UBS USA DIV ARIST ESG ELITE UCITS ETF H
Home page
Inception date
Jun 26, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
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
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
Stocks99.98%
Finance18.23%
Consumer Non-Durables16.81%
Health Technology10.12%
Producer Manufacturing7.49%
Retail Trade6.30%
Electronic Technology6.18%
Technology Services5.73%
Process Industries5.60%
Communications4.28%
Distribution Services3.42%
Consumer Durables3.31%
Utilities3.28%
Commercial Services3.04%
Transportation2.89%
Industrial Services1.83%
Non-Energy Minerals0.90%
Consumer Services0.56%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America94.00%
Europe6.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history