Trade this ETF at your broker
Index | S&P ESG Elite High Yield Dividend Aristocrats |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 1 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.36% |
Inception/ Listing Date | 26 June 2023 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Best Buy | 3.94% |
Realty Income | 3.33% |
AbbVie, Inc. | 3.12% |
Kimberly-Clark Corp. | 2.88% |
Essex Property Trust | 2.86% |
International Business Machines Corp. | 2.83% |
Federal Realty Investment | 2.80% |
Franklin Resources, Inc. | 2.58% |
Texas Instruments | 2.54% |
Medtronic Plc | 2.30% |
United States | 92.88% |
Ireland | 4.08% |
Switzerland | 1.10% |
Other | 1.94% |
Industrials | 19.37% |
Consumer Staples | 15.54% |
Technology | 13.69% |
Consumer Discretionary | 13.05% |
Other | 38.35% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +5.58% |
1 month | +0.03% |
3 months | -0.23% |
6 months | +4.38% |
1 year | +7.03% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.83% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.21% |
Dividends (last 12 months) | EUR 0.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.08 | 2.31% |
Volatility 1 year | 12.36% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.57 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.24% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CHSB | - - | - - | - |
Borsa Italiana | EUR | SPDA | SPDA IM SPDAEUIV | SPDA.MI SPDAEURINAV=SOLA | |
London Stock Exchange | GBX | SPDA | SPDA LN SPDAGBIV | SPDA.L SPDAGBXINAV=SOLA | |
SIX Swiss Exchange | USD | USDVD | USDVD SW USDVDUIV | USDVD.S USDVDUSDINAV=SOLA | |
XETRA | EUR | CHSB | CHSB GY CHSBEUIV | CHSBG.DE CHSBEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,232 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,043 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 839 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 332 | 0.25% p.a. | Accumulating | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 326 | 0.31% p.a. | Distributing | Full replication |