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GLDVD - UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis (IE00BMP3HG27)

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(%)
IE00BMP3HG27
GLDVD ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
12,74 USD
每股资产净值 | 2026-06-12
2014-09-04
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
GLDVD
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
S&P Developed ESG Dividend Aristocrats Index
基准
0.3 %
总成本比率
Physical
复制方法
188,82 百万 USD
基金资产总量 | 2026-06-12
145,66 百万 USD
股票类资产 | 2026-06-12
UCITS

收益率 在 2026-06-12, SIX Swiss Exchange (USD)

  • YTD
    3,01 %
  • 1M
    -3,34 %
  • 3M
    -5,33 %
  • 6M
    10,07 %
  • 1Y
    19,6 %
  • 3Y
    45,94 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (GLDVD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF seeks to replicate as close as possible the performance of the S&P Developed ESG Dividend Aristocrats Index investing in 100 high dividend-yielding and ESG-scoring companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years.

GLDVD profile

The UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 04.09.2014 with unique ISIN - IE00BMP3HG27. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is GLDVD. The total expense ratio is 0.3%. The UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis pays dividends 2 time(s) per year.

结构 GLDVD 在 2026-06-11

证券
LEGAL & GENERAL GROUP PLC 1,95%
TELUS CORP 1,85%
VERIZON COMMUNICATIONS INC 1,83%
PFIZER INC 1,58%
FRANKLIN RESOURCES INC 1,56%
SCHRODERS PLC 1,53%
ELISA OYJ 1,51%
UNITED PARCEL SERVICE-CL B 1,5%
BEST BUY CO INC 1,49%
WILEY (JOHN) & SONS-CLASS A 1,49%
DNB BANK ASA 1,43%
TELEPERFORMANCE 1,41%
DCC PLC 1,39%
KILROY REALTY CORP 1,38%
ENERGIZER HOLDINGS INC 1,35%
LONDONMETRIC PROPERTY PLC 1,34%
TRINITY INDUSTRIES INC 1,33%
TARGET CORP 1,32%
HA SUSTAINABLE INFRASTRUCTUR 1,31%
COLUMBIA BANKING SYSTEM INC 1,24%
WAREHOUSES DE PAUW SCA 1,19%
SUN LIFE FINANCIAL INC 1,17%
SONOCO PRODUCTS CO 1,15%
KIMBERLY-CLARK CORP 1,15%
IG GROUP HOLDINGS PLC 1,14%
BOUYGUES SA 1,12%
TERNA-RETE ELETTRICA NAZIONA 1,12%
ERG SPA 1,11%
BRISTOL-MYERS SQUIBB CO 1,1%
THE CAMPBELL'S COMPANY 1,1%
BANK OF NOVA SCOTIA 1,09%
UNITED UTILITIES GROUP PLC 1,06%
ZURICH INSURANCE GROUP AG 1,06%
PRUDENTIAL FINANCIAL INC 1,05%
WESBANCO INC 1,04%
ZEON CORP 1,03%
BANK OF MONTREAL 1,03%
SANOFI 1,03%
LG CORP 1,02%
DERWENT LONDON PLC 1,02%
DKSH HOLDING AG 1,02%
CRODA INTERNATIONAL PLC 1,01%
TOKIO MARINE HOLDINGS INC 1,01%
CLOROX COMPANY 0,99%
MAGNA INTERNATIONAL INC 0,99%
NISSAN CHEMICAL CORP 0,98%
DHL GROUP 0,98%
BUNZL PLC 0,98%
IGM FINANCIAL INC 0,96%
SONIC HEALTHCARE LTD 0,96%
LG UPLUS CORP 0,96%
INTERTEK GROUP PLC 0,95%
TAKEDA PHARMACEUTICAL CO LTD 0,95%
NESTLE SA-REG 0,95%
CAN IMPERIAL BK OF COMMERCE 0,94%
SWISSCOM AG-REG 0,94%
KANSAI PAINT CO LTD 0,94%
JAPAN METROPOLITAN FUND INVE 0,93%
SEGRO PLC 0,93%
SUMITOMO MITSUI TRUST GROUP 0,92%
ROGERS COMMUNICATIONS INC-B 0,92%
GENERAL MILLS INC 0,91%
ALLIANZ SE-REG 0,91%
JULIUS BAER GROUP LTD 0,9%
CEMBRA MONEY BANK AG 0,9%
RESTAURANT BRANDS INTERN 0,89%
HIKMA PHARMACEUTICALS PLC 0,88%
SWISS LIFE HOLDING AG-REG 0,86%
CAN APARTMENT PROP REAL ESTA 0,86%
SEKISUI HOUSE LTD 0,85%
MAPLE LEAF FOODS INC 0,83%
HAZAMA ANDO CORP 0,82%
ONO PHARMACEUTICAL CO LTD 0,82%
HANKOOK TIRE & TECHNOLOGY CO 0,81%
OJI HOLDINGS CORP 0,8%
ASTELLAS PHARMA INC 0,79%
VALMET OYJ 0,78%
JAPAN REAL ESTATE INVESTMENT 0,77%
NOVARTIS AG-REG 0,76%
HULIC CO LTD 0,76%
NOMURA REAL ESTATE HOLDINGS 0,75%
ORKLA ASA 0,75%
HUHTAMAKI OYJ 0,73%
MUENCHENER RUECKVER AG-REG 0,72%
PINNACLE INVESTMENT MANAGEME 0,72%
NTT INC 0,72%
TSUMURA & CO 0,7%
UNILEVER PLC 0,68%
IIDA GROUP HOLDINGS CO LTD 0,67%
SHO-BOND HOLDINGS CO LTD 0,67%
HENKEL AG & CO KGAA 0,66%
ROCHE HLDG PC PRP 0,63%
EISAI CO LTD 0,62%
NOVO NORDISK A/S-B 0,6%
OPEN TEXT CORP 0,58%
AXFOOD AB 0,57%
WIENERBERGER AG 0,55%
KONE OYJ-B 0,52%
WOLTERS KLUWER 0,44%
Other - %

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