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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
3,47 EUR
每股资产净值 | 2026-09-17
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
7,75 百万 USD
基金资产总量 | 2026-09-17
0,49 百万 EUR
股票类资产 | 2026-09-17
UCITS

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收益率 在 2026-09-17, Italian S.E.

  • YTD
    8,55 %
  • 1M
    -3,16 %
  • 3M
    0,02 %
  • 6M
    6 %
  • 1Y
    7,01 %
  • 3Y
    14,62 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
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报价 (SPDE)

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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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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 2026-09-15

证券
VERIZON COMMUNICATIONS INC 4,29%
BEST BUY CO INC 4,15%
FRANKLIN TEMPLETON INC 3,39%
TARGET CORP 3,37%
ROBERT HALF INC 3,31%
JM SMUCKER CO/THE 2,92%
REALTY INCOME CORP 2,83%
KIMBERLY-CLARK CORP 2,67%
FEDERAL REALTY INVS TRUST 2,58%
HORMEL FOODS CORP 2,42%
STANLEY BLACK & DECKER INC 2,39%
CLOROX COMPANY 2,19%
ESSEX PROPERTY TRUST INC 2,18%
SONOCO PRODUCTS CO 2,15%
ABBVIE INC 2,12%
TEXAS INSTRUMENTS INC 2%
PEPSICO INC 1,99%
COCA-COLA CO/THE 1,98%
EQUITY LIFESTYLE PROPERTIES 1,72%
POLARIS INC 1,69%
MEDTRONIC PLC 1,58%
SYSCO CORP 1,57%
AUTOMATIC DATA PROCESSING 1,54%
COLGATE-PALMOLIVE CO 1,52%
HANOVER INSURANCE GROUP INC/ 1,46%
ILLINOIS TOOL WORKS 1,41%
PPG INDUSTRIES INC 1,35%
FASTENAL CO 1,33%
QUALCOMM INC 1,28%
ABM INDUSTRIES INC 1,28%
WESTLAKE CORP 1,27%
AFLAC INC 1,23%
MICROCHIP TECHNOLOGY INC 1,16%
MCCORMICK & CO-NON VTG SHRS 1,11%
TORO CO 1,1%
BECTON DICKINSON AND CO 1,06%
ABBOTT LABORATORIES 1,02%
INTL BUSINESS MACHINES CORP 0,97%
RPM INTERNATIONAL INC 0,93%
ACCENTURE PLC-CL A 0,92%
ASSURANT INC 0,9%
CALIFORNIA WATER SERVICE GRP 0,9%
NIKE INC -CL B 0,88%
APTARGROUP INC 0,85%
WASTE MANAGEMENT INC 0,8%
ANALOG DEVICES INC 0,79%
NORDSON CORP 0,79%
CHURCH & DWIGHT CO INC 0,79%
CHUBB LTD 0,76%
AMERIPRISE FINANCIAL INC 0,76%
FACTSET RESEARCH SYSTEMS INC 0,73%
H.B. FULLER CO. 0,71%
REPUBLIC SERVICES INC 0,71%
LOWE'S COS INC 0,71%
C.H. ROBINSON WORLDWIDE INC 0,67%
MSA SAFETY INC 0,67%
CUMMINS INC 0,66%
CARLISLE COS INC 0,63%
CARDINAL HEALTH INC 0,62%
DONALDSON CO INC 0,6%
ECOLAB INC 0,58%
JACK HENRY & ASSOCIATES INC 0,57%
HUNT (JB) TRANSPRT SVCS INC 0,54%
FRANKLIN ELECTRIC CO INC 0,52%
CINTAS CORP 0,51%
DOVER CORP 0,49%
BADGER METER INC 0,46%
SHERWIN-WILLIAMS CO/THE 0,46%
STERIS PLC 0,44%
ROYAL GOLD INC 0,42%
ROPER TECHNOLOGIES INC 0,41%
MICROSOFT CORP 0,4%
CENCORA INC 0,36%
RENAISSANCERE HOLDINGS LTD 0,35%
S&P GLOBAL INC 0,29%
COSTCO WHOLESALE CORP 0,29%
PENTAIR PLC 0,29%
WEST PHARMACEUTICAL SERVICES 0,23%
Other - %

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