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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
13,22 USD
每股资产净值 | 2026-08-14
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
225,92 百万 USD
基金资产总量 | 2026-08-14
169,22 百万 USD
股票类资产 | 2026-08-14
UCITS

收益率 在 2026-08-14, 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)

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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 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 2026-08-13

证券
LEGAL & GENERAL GROUP PLC 1,95%
TELEPERFORMANCE 1,73%
VERIZON COMMUNICATIONS INC 1,71%
WILEY (JOHN) & SONS-CLASS A 1,57%
BEST BUY CO INC 1,5%
PFIZER INC 1,47%
TELUS CORP 1,46%
DNB BANK ASA 1,43%
FRANKLIN RESOURCES INC 1,42%
DCC ENERGY PLC 1,42%
SCHRODERS PLC 1,41%
TARGET CORP 1,41%
LONDONMETRIC PROPERTY PLC 1,4%
ENERGIZER HOLDINGS INC 1,4%
UNITED PARCEL SERVICE-CL B 1,32%
ELISA OYJ 1,29%
HA SUSTAINABLE INFRASTRUCTUR 1,28%
SEGRO PLC 1,22%
SONOCO PRODUCTS CO 1,21%
KILROY REALTY CORP 1,2%
BRISTOL-MYERS SQUIBB CO 1,14%
SUN LIFE FINANCIAL INC 1,14%
KIMBERLY-CLARK CORP 1,14%
UNITED UTILITIES GROUP PLC 1,14%
DERWENT LONDON PLC 1,13%
KANSAI PAINT CO LTD 1,13%
LG CORP 1,13%
WAREHOUSES DE PAUW SCA 1,13%
COLUMBIA BANKING SYSTEM INC 1,12%
ZEON CORP 1,11%
BANK OF NOVA SCOTIA 1,09%
CRODA INTERNATIONAL PLC 1,07%
WESBANCO INC 1,06%
DKSH HOLDING AG 1,06%
PRUDENTIAL FINANCIAL INC 1,05%
NISSAN CHEMICAL CORP 1,05%
BOUYGUES SA 1,05%
BANK OF MONTREAL 1,04%
TERNA-RETE ELETTRICA NAZIONA 1,04%
SONIC HEALTHCARE LTD 1,04%
BUNZL PLC 1,03%
TRINITY INDUSTRIES INC 1,03%
DHL GROUP 1,03%
THE CAMPBELL'S COMPANY 1,02%
SUMITOMO MITSUI TRUST GROUP 1,02%
MAGNA INTERNATIONAL INC 1,02%
TAKEDA PHARMACEUTICAL CO LTD 1,01%
ERG SPA 1%
TOKIO MARINE HOLDINGS INC 1%
SANOFI 1%
ZURICH INSURANCE GROUP AG 0,99%
VALMET OYJ 0,98%
INTERTEK GROUP PLC 0,98%
IGM FINANCIAL INC 0,98%
CLOROX COMPANY 0,98%
JAPAN METROPOLITAN FUND INVE 0,96%
HIKMA PHARMACEUTICALS PLC 0,96%
GENERAL MILLS INC 0,96%
LG UPLUS CORP 0,95%
JULIUS BAER GROUP LTD 0,95%
ALLIANZ SE-REG 0,95%
CAN IMPERIAL BK OF COMMERCE 0,94%
NESTLE SA-REG 0,92%
RESTAURANT BRANDS INTERN 0,89%
OJI HOLDINGS CORP 0,87%
SWISSCOM AG-REG 0,86%
SEKISUI HOUSE LTD 0,86%
HAZAMA ANDO CORP 0,85%
HUHTAMAKI OYJ 0,85%
ONO PHARMACEUTICAL CO LTD 0,85%
HANKOOK TIRE & TECHNOLOGY CO 0,85%
SWISS LIFE HOLDING AG-REG 0,85%
ASTELLAS PHARMA INC 0,84%
ROGERS COMMUNICATIONS INC-B 0,83%
EISAI CO LTD 0,83%
CAN APARTMENT PROP REAL ESTA 0,8%
PINNACLE INVESTMENT MANAGEME 0,79%
JAPAN REAL ESTATE INVESTMENT 0,79%
ORKLA ASA 0,76%
HULIC CO LTD 0,76%
NTT INC 0,75%
NOVARTIS AG-REG 0,74%
CEMBRA MONEY BANK AG 0,74%
IG GROUP HOLDINGS PLC 0,73%
MUENCHENER RUECKVER AG-REG 0,73%
NOMURA REAL ESTATE HOLDINGS 0,73%
HENKEL AG & CO KGAA 0,72%
TSUMURA & CO 0,72%
UNILEVER PLC 0,71%
IIDA GROUP HOLDINGS CO LTD 0,7%
MAPLE LEAF FOODS INC 0,69%
ROCHE HLDG PC PRP 0,67%
SHO-BOND HOLDINGS CO LTD 0,66%
OPEN TEXT CORP 0,64%
NOVO NORDISK A/S-B 0,61%
KONE OYJ-B 0,52%
WIENERBERGER AG 0,49%
AXFOOD AB 0,49%
WOLTERS KLUWER 0,48%
Other - %

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