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UBS S&P USA Dividend Aristocrats ESG Elite ETF
UBS S&P USA Dividend Aristocrats ESG Elite ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 26.06.2023 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 6.997.463,20 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
So investiert der UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis: The objective of the Fund is to seek to track the U.S. equity market performance of high dividend yielding / ESG-scoring companies that meet certain sustainability criteria. Investment Policy The investment policy of the Fund is to seek to track the performance of the S&P ESG Elite High Yield Dividend Aristocrats Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P ESG Elite High Yield Dividend Aristocrats Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Der UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3D46D
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +10,34 % | +7,12 % | +14,51 % | +31,44 % | - | +16,67 % |
| Outperformance ggü. Kategorie | +6,33 % | -0,72 % | +0,42 % | -12,31 % | - | +4,23 % |
| Max Verlust | - | - | -7,57 % | -12,16 % | - | - |
| Kurs | - | - | - | - | - | 4,70 $ |
| Hoch | - | - | 4,73 $ | - | - | - |
| Tief | - | - | 3,94 $ | - | - | - |
Kennzahlen ISIN: IE000JQ2IJD3
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,73 % | 13,22 % | ||
| Sharpe Ratio | +0,91 | +0,20 |
Zusammensetzung WKN: A3D46D
Größte Positionen ISIN: IE000JQ2IJD3
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Verizon Communications Inc | US92343V1044 | 179.162.185.703 € | 3,93 % |
| Robert Half Inc | US7703231032 | 3.944.094.911 € | 3,69 % |
| Best Buy Co Inc | US0865161014 | 15.426.342.942 € | 3,64 % |
| Target Corp | US87612E1064 | 63.714.582.314 € | 3,44 % |
| Franklin Templeton Inc | US3546131018 | 15.273.266.378 € | 3,33 % |
| Realty Income Corp | US7561091049 | 51.017.658.062 € | 2,86 % |
| JM Smucker Co | US8326964058 | 11.506.239.981 € | 2,85 % |
| Kimberly-Clark Corp | US4943681035 | 31.685.334.746 € | 2,81 % |
| Hormel Foods Corp | US4404521001 | 11.230.147.344 € | 2,65 % |
| Stanley Black & Decker Inc | US8545021011 | 12.759.919.180 € | 2,57 % |
| Summe Top 10 | 31,78 % | ||
Ausschüttungen WKN: A3D46D
| Zahlungstermine | Betrag |
|---|---|
| 09.02.2026 | 0,05 USD |
| 13.08.2026 | 0,06 USD |
| Total | 0,10 USD |
| 06.02.2025 | 0,09 USD |
| 28.07.2025 | 0,05 USD |
| Total | 0,14 USD |
| 01.02.2024 | 0,05 USD |
| 07.08.2024 | 0,04 USD |
| Total | 0,09 USD |
| 08.08.2023 | 0,00 USD |
| Total | 0,00 USD |
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 0,20 % | 7,00 Mio. $ | +14,51 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 25,01 Mrd. $ | +17,82 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,07 Mrd. $ | +20,06 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,22 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,05 Mrd. $ | +24,39 % |
