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SPDE - UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF Hedged (EUR) (Dist) (IE000S6476U8)

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(%)
IE000S6476U8
SPDE ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
3,61 EUR
每股资产净值 | 2026-07-17
2023-06-26
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
SPDE
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 hedged to EUR Index
基准
0.34 %
总成本比率
Physical
复制方法
8,12 百万 USD
基金资产总量 | 2026-07-17
0,51 百万 EUR
股票类资产 | 2026-07-17
UCITS

收益率 在 2026-07-20, Italian S.E.

  • YTD
    2,25 %
  • 1M
    -1,55 %
  • 3M
    -6,45 %
  • 6M
    6,05 %
  • 1Y
    0,8 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (SPDE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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

SPDE profile

The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF Hedged (EUR) (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 - IE000S6476U8. Main exchange is Italian S.E. and ticker symbol is SPDE. The total expense ratio is 0.34%. The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

结构 SPDE 在 2026-07-16

证券
ROBERT HALF INC 4,04%
BEST BUY CO INC 3,65%
VERIZON COMMUNICATIONS INC 3,51%
FRANKLIN RESOURCES INC 3,26%
REALTY INCOME CORP 3,04%
TARGET CORP 2,94%
HORMEL FOODS CORP 2,88%
KIMBERLY-CLARK CORP 2,83%
FEDERAL REALTY INVS TRUST 2,73%
JM SMUCKER CO/THE 2,63%
SONOCO PRODUCTS CO 2,4%
CLOROX COMPANY 2,37%
STANLEY BLACK & DECKER INC 2,37%
ESSEX PROPERTY TRUST INC 2,26%
TEXAS INSTRUMENTS INC 2,12%
POLARIS INC 2,06%
ABBVIE INC 1,96%
PEPSICO INC 1,96%
COCA-COLA CO/THE 1,82%
EQUITY LIFESTYLE PROPERTIES 1,78%
COLGATE-PALMOLIVE CO 1,58%
SYSCO CORP 1,55%
PPG INDUSTRIES INC 1,46%
ILLINOIS TOOL WORKS 1,42%
AUTOMATIC DATA PROCESSING 1,38%
MEDTRONIC PLC 1,35%
WESTLAKE CORP 1,34%
ABM INDUSTRIES INC 1,33%
MICROCHIP TECHNOLOGY INC 1,27%
HANOVER INSURANCE GROUP INC/ 1,25%
AFLAC INC 1,23%
FASTENAL CO 1,21%
MCCORMICK & CO-NON VTG SHRS 1,13%
QUALCOMM INC 1,12%
TORO CO 1,09%
NIKE INC -CL B 1,04%
ABBOTT LABORATORIES 0,95%
RPM INTERNATIONAL INC 0,95%
CALIFORNIA WATER SERVICE GRP 0,93%
APTARGROUP INC 0,88%
BECTON DICKINSON AND CO 0,88%
WASTE MANAGEMENT INC 0,86%
C.H. ROBINSON WORLDWIDE INC 0,85%
ASSURANT INC 0,84%
INTL BUSINESS MACHINES CORP 0,82%
ANALOG DEVICES INC 0,8%
CHURCH & DWIGHT CO INC 0,79%
H.B. FULLER CO. 0,79%
CUMMINS INC 0,77%
LOWE'S COS INC 0,76%
CHUBB LTD 0,73%
NORDSON CORP 0,72%
AMERIPRISE FINANCIAL INC 0,7%
REPUBLIC SERVICES INC 0,69%
ACCENTURE PLC-CL A 0,66%
FACTSET RESEARCH SYSTEMS INC 0,66%
LINCOLN ELECTRIC HOLDINGS 0,66%
CARLISLE COS INC 0,65%
MSA SAFETY INC 0,62%
DONALDSON CO INC 0,6%
CARDINAL HEALTH INC 0,59%
FRANKLIN ELECTRIC CO INC 0,56%
HUNT (JB) TRANSPRT SVCS INC 0,56%
ECOLAB INC 0,56%
JACK HENRY & ASSOCIATES INC 0,55%
DOVER CORP 0,55%
BADGER METER INC 0,54%
CINTAS CORP 0,5%
SHERWIN-WILLIAMS CO/THE 0,46%
STERIS PLC 0,44%
ROPER TECHNOLOGIES INC 0,38%
RENAISSANCERE HOLDINGS LTD 0,33%
CENCORA INC 0,32%
PENTAIR PLC 0,32%
S&P GLOBAL INC 0,31%
MICROSOFT CORP 0,31%
ROYAL GOLD INC 0,31%
COSTCO WHOLESALE CORP 0,29%
WEST PHARMACEUTICAL SERVICES 0,22%
Other - %

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