Key stats
About UBS S&P USA DIVIDEND ESG ETF
Expense ratio
0.20%
Home page
Inception date
Jun 26, 2023
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
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
Producer Manufacturing
Stocks99.97%
Finance15.57%
Consumer Non-Durables14.49%
Producer Manufacturing10.03%
Process Industries9.95%
Health Technology9.52%
Electronic Technology7.89%
Retail Trade7.09%
Technology Services6.08%
Consumer Durables5.73%
Distribution Services4.57%
Transportation2.70%
Industrial Services2.05%
Consumer Services1.98%
Commercial Services1.62%
Utilities0.68%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history