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Index | S&P ESG Elite High Yield Dividend Aristocrats (EUR Hedged) |
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 | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.62% |
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 | 3.87% |
Realty Income | 3.27% |
AbbVie, Inc. | 2.87% |
Federal Realty Investment | 2.73% |
Kimberly-Clark Corp. | 2.71% |
International Business Machines Corp. | 2.67% |
Essex Property Trust | 2.66% |
Franklin Resources, Inc. | 2.66% |
Texas Instruments | 2.49% |
Target | 2.34% |
United States | 92.72% |
Ireland | 4.19% |
Switzerland | 1.14% |
United Kingdom | 1.03% |
Industrials | 18.98% |
Consumer Staples | 15.26% |
Consumer Discretionary | 14.14% |
Technology | 13.51% |
Other | 38.11% |
YTD | +2.96% |
1 month | +0.60% |
3 months | +2.74% |
6 months | +3.58% |
1 year | +3.34% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.23% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.17% |
Dividends (last 12 months) | EUR 0.04 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.04 | 1.21% |
Volatility 1 year | 13.62% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.24 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.18% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | SPDE | SPDE IM SPDEEUIV | SPDE.MI SPDEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,158 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,059 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 825 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 354 | 0.25% p.a. | Accumulating | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 329 | 0.31% p.a. | Distributing | Full replication |