UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis ISIN IE00BMP3HG27, WKN A11471

 
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Current quote and strategy of UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis

Quote
EUR 9.42
XETRA
25.01.22
7.81 52 weeks low/high 9.79
52 weeks low/high
 
Investment strategy

The Dow Jones Global Select Dividend index tracks 100 dividend paying companies worldwide that can sustain an appropriate dividend program over time.

 

Dow Jones Global Select Dividend (1)

Equity (1185) World (286) Dividend (14)
 

Risk and fees of UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis

Risk
EUR 124 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.04% Risk category
Inception/ Listing Date 4 September 2014
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis

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Exposure

Below you find information about the composition of the UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 95
19.77%
EXXON ORD
2.58%
ENAGAS ORD
2.53%
PEMBINA PIPELINE ORD
2.39%
TC ENERGY CORP ORD
1.92%
AT&T ORD
1.79%
BCE ORD
1.76%
GLAXOSMITHKLINE ORD
1.74%
H&R BLOCK ORD
1.73%
FORTUM ORD
1.72%
BRANDYWINE REALTY REIT
1.61%
Countries
United States
22.17%
Canada
21.42%
Japan
12.09%
United Kingdom
8.58%
Other
35.74%
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Sectors
Financials
26.54%
Real Estate
14.06%
Telecommunication
14.02%
Industrials
8.05%
Other
37.33%
Show more
As of 29/10/2021
 
 

Description of UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis

The UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis has 124m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis

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Chart comparison of all ETFs on this category (14)

 

Returns of UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis

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Dividends of the UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.31
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.31 Premium Feature
2021 EUR 0.31
2020 EUR 0.31
2019 EUR 0.53
2018 EUR 0.41
Dividend yield contribution
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Monthly dividends in EUR
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Listings of UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.