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SPDA - UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) (Dist) (IE000JQ2IJD3)

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(%)
IE000JQ2IJD3
SPDA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
4,45 USD
每股资产净值 | 2026-09-10
2023-06-26
成立日期
12 每年的次数
股息的支付
CEOIES
CFI
SPDA
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
S&P ESG Elite High Yield Dividend Aristocrats Index
基准
0.2 %
总成本比率
Physical
复制方法
7,77 百万 USD
基金资产总量 | 2026-09-10
7,21 百万 USD
股票类资产 | 2026-09-10
UCITS
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收益率 在 2026-09-11, London S.E.

  • YTD
    10,45 %
  • 1M
    -4,25 %
  • 3M
    1,01 %
  • 6M
    6,24 %
  • 1Y
    9,57 %
  • 3Y
    16,87 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (SPDA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P ESG Elite High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria and have been paying and increasing their dividends for 25 consecutive years

SPDA profile

The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.06.2023 with unique ISIN - IE000JQ2IJD3. Main exchange is London S.E. and ticker symbol is SPDA. The total expense ratio is 0.2%. The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) (Dist) pays dividends 12 time(s) per year.

结构 SPDA 在 2026-09-09

证券
VERIZON COMMUNICATIONS INC 4,15%
BEST BUY CO INC 3,92%
FRANKLIN TEMPLETON INC 3,48%
TARGET CORP 3,45%
ROBERT HALF INC 3,34%
JM SMUCKER CO/THE 2,96%
REALTY INCOME CORP 2,9%
KIMBERLY-CLARK CORP 2,67%
FEDERAL REALTY INVS TRUST 2,61%
STANLEY BLACK & DECKER INC 2,48%
HORMEL FOODS CORP 2,45%
CLOROX COMPANY 2,25%
ESSEX PROPERTY TRUST INC 2,17%
SONOCO PRODUCTS CO 2,16%
ABBVIE INC 2,02%
PEPSICO INC 2,01%
TEXAS INSTRUMENTS INC 1,99%
COCA-COLA CO/THE 1,96%
POLARIS INC 1,73%
EQUITY LIFESTYLE PROPERTIES 1,71%
SYSCO CORP 1,61%
MEDTRONIC PLC 1,55%
COLGATE-PALMOLIVE CO 1,54%
AUTOMATIC DATA PROCESSING 1,48%
HANOVER INSURANCE GROUP INC/ 1,41%
ILLINOIS TOOL WORKS 1,38%
PPG INDUSTRIES INC 1,38%
FASTENAL CO 1,32%
WESTLAKE CORP 1,3%
ABM INDUSTRIES INC 1,27%
QUALCOMM INC 1,21%
AFLAC INC 1,2%
MICROCHIP TECHNOLOGY INC 1,18%
MCCORMICK & CO-NON VTG SHRS 1,15%
TORO CO 1,12%
ABBOTT LABORATORIES 1,05%
BECTON DICKINSON AND CO 1,03%
INTL BUSINESS MACHINES CORP 0,94%
CALIFORNIA WATER SERVICE GRP 0,93%
RPM INTERNATIONAL INC 0,93%
NIKE INC -CL B 0,91%
ASSURANT INC 0,88%
ACCENTURE PLC-CL A 0,84%
APTARGROUP INC 0,83%
ANALOG DEVICES INC 0,8%
WASTE MANAGEMENT INC 0,8%
NORDSON CORP 0,8%
CHURCH & DWIGHT CO INC 0,79%
CHUBB LTD 0,75%
AMERIPRISE FINANCIAL INC 0,75%
H.B. FULLER CO. 0,73%
FACTSET RESEARCH SYSTEMS INC 0,73%
LOWE'S COS INC 0,73%
REPUBLIC SERVICES INC 0,71%
MSA SAFETY INC 0,69%
CUMMINS INC 0,68%
CARLISLE COS INC 0,66%
C.H. ROBINSON WORLDWIDE INC 0,64%
CARDINAL HEALTH INC 0,64%
DONALDSON CO INC 0,62%
JACK HENRY & ASSOCIATES INC 0,59%
ECOLAB INC 0,58%
FRANKLIN ELECTRIC CO INC 0,54%
HUNT (JB) TRANSPRT SVCS INC 0,53%
CINTAS CORP 0,51%
DOVER CORP 0,5%
BADGER METER INC 0,47%
SHERWIN-WILLIAMS CO/THE 0,46%
STERIS PLC 0,45%
ROYAL GOLD INC 0,44%
ROPER TECHNOLOGIES INC 0,42%
MICROSOFT CORP 0,39%
CENCORA INC 0,36%
RENAISSANCERE HOLDINGS LTD 0,34%
S&P GLOBAL INC 0,3%
PENTAIR PLC 0,29%
COSTCO WHOLESALE CORP 0,29%
WEST PHARMACEUTICAL SERVICES 0,21%
Other - %

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