Get started
UBSETF SP DIV ARISTO ELITE USDUBSETF SP DIV ARISTO ELITE USDUBSETF SP DIV ARISTO ELITE USD

UBSETF SP DIV ARISTO ELITE USD

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪108.95 M‬ USD
Fund flows (1Y)
‪−38.20 M‬ USD
Dividend yield (indicated)
3.34%
Discount/Premium to NAV
0.06%
Shares outstanding
‪10.82 M‬
Expense ratio
0.30%

About UBSETF SP DIV ARISTO ELITE USD


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Sep 4, 2014
Structure
Irish VCIC
Index tracked
S&P Developed ESG Elite Dividend Aristocrats Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BMP3HG27
The objective of the Fund is to seek to track the equity market performance of world-wide developed markets high dividend yielding / ESG-scoring companies that meet certain sustainability criteria.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Dividends
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks99.73%
Finance38.20%
Communications13.54%
Health Technology9.35%
Consumer Non-Durables6.55%
Producer Manufacturing5.55%
Consumer Durables4.54%
Industrial Services3.48%
Commercial Services2.73%
Utilities2.39%
Non-Energy Minerals2.36%
Process Industries2.20%
Transportation2.15%
Technology Services1.80%
Retail Trade1.80%
Distribution Services1.34%
Health Services0.94%
Electronic Technology0.79%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
3%38%34%23%
North America38.41%
Europe34.72%
Asia23.23%
Oceania3.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows